EFTA01508955.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/08 to 7/31/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Short Term 107,851,39355 127,709,570.09 19,858,176.54 3,040,275.79 100% Market Value 5107,861,393.66 2127,709,670.09 219,868,176.64 100% Accruals 52,226.91 232,302.78 180,075.87 Market Value with Accruals 5107,903,620.46 2127,941,872.87 520,038,252.41 Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 107,861,393.66 7,618,368.61 Contributions 19,955,949.63 127,775,041 68 VVithdrawals 8 Fees (150.000.00) (820.000.00) Securities Transferred Out (6,665,007.44) Net Contributions/Withdrawals $19,806,949.63 $120,290,034.24 Income 8 Distnbutons 52,226.91 62,745.24 Change In Investment Value (261,578.00) Ending Market Value 3127,708,670.09 2127,709,670.09 Accruals 232,302.78 232,302.78 Market Value with Accruals 2127,941,872.87 2127,941,872.87 Account Page 2 of 12 Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034346 Chase CONFIDENTIAL SDNY_GM_00303544 EFTA01508955