EFTA01508910.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 6/1/08 to 6/30/08 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 216.30 10,518.33 Contributions 107,819,092.05 107,819,092.05 Total Inflows 8107,819,308.35 8107,829,610.38 OUTFLOWS Wthdrawals (55,000 00) (870,000.00) Total Outflows (865,000.00) ($670,000.00) TRADE ACTIVITY Settled SalerA1aturities/Redemptions 55,000.00 670,000.00 Settled Securities Purchased (107,819,308.35) (107,829,610.38) Total Trade Activity (8107,764,308.36) (8107,169,610.38) Ending Cash Balance $0.00 . Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034291 Chase CONFIDENTIAL SDNY_GM_00303489 EFTA01508910