JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary Fransactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 830,929.93 299,404.46 884,675.05 1,957,829.62 146,213,445.30 Total Inflows OUTFLOWS Withdrawals $2,267,234.08 $147,098,120.35 (2,305.000.00) (3.565.000 00) Total Outflows TRADE ACTIVITY ($206,000.00) ($3,565,000.00) Settled Sales/Maturities/Redemptions 960,000.00 Settled Securities Purchased (299,364.04) (144,309.720.38) Total Trade Activity ($289,364.04) ($143,349,720.38) Ending Cash Balance 5183.399.97 • Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 11 Page 8 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034451 SDNY_GM_00303649 EFTA01509045