EFTA01509028.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary Cunard Year-To-Date Transactions Period Value Value Beginning Cash Balance 0.00 INFLOWS Income 290.222.57 585270.59 Contributions 829.787 00 144,256615 68 Total Inflows $1.120.009.57 $144240.886.27 OUTFLOWS Withdrawals (60 000 00) (960 CC0 00) Total Outflows ($60.000.00) ($960.000.00) TRADE ACTIVITY Settled SalesiMaturitieslRedemptions 60.000.00 960.000.00 Settled Securities Purchased (289.479 64) (144 010.356.34) Total Trade Activity (5229,479.64) ($143.050,356.34) Ending Cash Balance $830,529.93 • Year to date information is calculated on a calendar year basis. Accoi. trge 7 of 11 Page 8 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034431 Chase CONFIDENTIAL SDNY_GM_00303629 EFTA01509028