JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/08 to 8131/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income 377,980.07 376.49 376.57 Total Inflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions $376.49 $376.67 377,975.37 Total Trade Activity $0.00 $377,976.37 Ending Cash Balance $378,356.56 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount Amount 811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY 1.74% RATE ON NET AVG COLLECTED BALANCE OF 5256.052.53 AS OF 08/01/08 376.49 Account Page 9 of 11 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038227 SDNY_GM_00307425 EFTA01512380