JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. 0178805001 For the Period I0/1/08 to 10/31/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income 378,912.89 539.17 1.472.07 Total Inflows TRADE ACTIVITY Settled Sales/Matunties/Redemptions $639.17 $1.472.07 377,975.37 Total Trade Activity 80.00 $377,976.37 Ending Cash Balance $379,452.06 • 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 101 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ 1.74% RATE ON NET AVG COLLECTED BALANCE OF $378.912.89 AS OF 10/01/08 539.17 Account 078805001 Page 9 of 11 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038267 SDNY_GM_00307465 EFTA01512420