J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 12/1108 to 12.81/03 Portfolio Activity Summary Transactions Currerd Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 1.915.506.79 Income 611.22 2,580.02 Total Inflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased $611.22 $2,6110.02 1,913,332.37 (1,915,917.01) (1,915,917.01) Total Trade Activity (61.915.917.01) ($2.684.84) Ending Cash Balance S0.00 • Year to date information is calculated on a calendar year basis. Account Q78805001 Page 10 of 13 Page 11 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038308 SDNY_GM_00307506 EFTA01512461