JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. 168759021 For the Period 6/1/08 to 6/30/08 Portfolio Activity Summary - U S DOLLAR Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 33.48 Ending Cash Balance 833.49 Portfolio Activity Detail - U S DOLLAR No Activity This Period Account 166759021 Page 4 of 6 Page 16 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038194 SDNY_GM_00307392 EFTA01512347