JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income 378.366.66 556.33 932.90 Total Inflows TRADE ACTIVITY Settled Sales/Maturthes/Redemptions 6666.33 $932.90 377,975.37 Total Trade Activity $0.00 $377,976.37 Ending Cash Balance $378,912.89 • 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 9/2 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. fa 1.74% RATE ON NET AVG COLLECTED BALANCE OF 5378.356.56 AS OF 09/01/08 556.33 Account 078805001 Page 9 of 11 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038247 SDNY_GM_00307445 EFTA01512400