JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 7/1/08 to 7/31/08 Portfolio Activity Summary - U S DOLLAR Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance $0.00 Portfolio Activity Detail - U S DOLLAR No Activity This Period Account 161121381 Page 3 of 5 Page 16 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034359 SDNY_GM_00303557 EFTA01508968