JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/08 to 7/31/08 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Annual Income Current Allocation Cash 8 Short Term 107,851,39355 127,709,570.09 19,858,176.54 3,040,275.79 100% Market Value Accruals 5107,861,393.66 2127,709,670.09 219,868,176.64 52,226.91 232,302.78 180,075.87 100% Market Value with Accruals 5107,903,620.46 2127,941,872.87 520,038,252.41 Portfolio Activity Current Year4o•Date Period Value Value Beginning Market Value 107,861,393.66 7,618,368.61 Contributions VVithdrawals 8 Fees Securities Transferred Out 19,955,949.63 127,775,041 68 (150.000.00) (820.000.00) (6,665,007.44) Net Contributions/Withdrawals Income 8 Distnbutons Change In Investment Value $19,806,949.63 $120,290,034.24 52,226.91 62,745.24 (261,578.00) Ending Market Value Accruals 3127,708,670.09 2127,709,670.09 232,302.78 232,302.78 Market Value with Accruals 2127,941,872.87 2127,941,872.87 Account Page 2 of 12 Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034346 SDNY_GM_00303544 EFTA01508955