EFTA01508974.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/08 to 8/31108 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 127709,570.09 143,512,659.85 15,803.089 76 3,587,816.48 100% Market Value $127.709,570.09 $143,612,659.85 315,803,089.76 100% Accruals 232,302.78 290,222.57 57,919.79 Market Value with Accruals 8127,941,872.87 3143.802,882.42 316.861.009.66 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 127,709,670.09 7,618,368.61 Contributions 15,650,787.00 143,425,828.68 Withdrawals & Fees (80,000.00) (900,000.00) Securities Transferred Out (6,665,007.44) Net Contributions/Withdrawals $16,670,787.00 8135,860,821.24 Income & Distributions 232,302.78 295,048.02 Change In Investment Value (0.02) (261,578.02) Ending Market Value $143.512,669.86 8143,612,669.86 Accruals 290,222.57 290,222.57 Market Value with Accruals S143,802,882.42 $143,802,882.42 Account Page 2 of 12 Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034366 Chase CONFIDENTIAL SDNY_GM_00303564 EFTA01508974