JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. 168759021 For the Period 7/1/08 to 7/31/08 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail No Activity This Period Account 166759021 Page 4 of 6 Page 17 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038214 SDNY_GM_00307412 EFTA01512367