JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 7/1/08 to 7/31/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 0.00 52,226.91 19.955949 63 62,745.24 127,775,041.68 Total Inflows OUTFLOWS 320,008,178.84 5127,837,788.92 Wthdrawals (150,000.00) (820,000.00) Total Outflows TRADE ACTIVITY ($150,000.00) ($820,000.00) Settled SaleslMatudtlesiRedempdons 150,000.00 820,000.00 Settled Securities Purchased (52,226.91) (107,881,837.29) Total Trade Activity 97,773.09 ($107,061,837.29) Ending Cash Balance 519,955,949.63 ' 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-00034351 SDNY_GM_00303549 EFTA01508960