JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/08 to 8/31/08 Portfolio Activity Summary - U S DOLLAR Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail - U S DOLLAR No Activity This Period Account Page 4 of 6 Page 16 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038234 SDNY_GM_00307432 EFTA01512387