JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 6/1/08 to 6/30/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 0.00 216.30 107,819,092.05 10,518.33 107,819,092.05 Total Inflows OUTFLOWS 8107,819,308.35 8107,829,610.38 Wthdrawals (55,000 00) (870,000.00) Total Outflows TRADE ACTIVITY (865,000.00) ($670,000.00) Settled SalerA1aturities/Redemptions 55,000.00 670,000.00 Settled Securities Purchased (107,819,308.35) (107,829,610.38) Total Trade Activity (8107,764,308.36) (8107,169,610.38) Ending Cash Balance $0.00 . Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034291 SDNY_GM_00303489 EFTA01508910