J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period I I/1/08 to I U30/08 Portfolio Activity Summary Transactions Current Parlod Value Year-To-Oats Value• Beginning Cash Balance INFLOWS Income Contributions 123,38917 335.739.50 1,220,414.55 148,213,445.30 Total Inflows $335.739.50 5147,433,899.99 OUTFLOWS Withdrawals (179,000.00) (3 744,000.00) Total Outflows (9179,000.00) ($3.744,000.00) TRADE ACTIVITY Settled SalesNaturities/Redemptions 960,000.00 Settled Securities Purchased (334.771.90) (144.644.492.26) Total Trade Activity (3334,771.90) (S143,684,492.28) Ending Cash Balance $5,367.57 • Year to date information is calculated on a calendar year basis. Account Page 7 of 11 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034487 SDNY_GM_00303685 EFTA01509073