FINANCIAL TRUST COMPAN V, INC. ACCT For the Period 8/I/II to 8/31/II Portfolio Activity Summary Transactions Currert Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance Portfolio Activity Detail J.P. Morgan $33.49 No Activity This Period Account Page 4 of 4 Page 14 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038976 SDNY_GM_00308174 EFTA01513111