EFTA01512558.pdf

J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 5/1/09 to 5/3I/09 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 79.61 INFLOWS Income 849.89 8,827.02 Total Inflows $649.89 $6,827.02 TRADE ACTIVITY Settled Securities Purchased (649.88) (6747.50) Total Trade Activity ($649.88) (88,747.60) Ending Cash Balance $79.52 • Year to date information is calculated on a calendar year basis. Account-Page 7 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038405 Chase CONFIDENTIAL SDNY_GM_00307603 EFTA01512558