EFTA01508995.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/08 to 8/31108 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 19.955.949.63 INFLOWS Income 232.302.78 295.048.02 Contributions 15,650,787 00 143A25,828 68 Total Inflows $15,883,089.78 $143.720,876.70 OUTFLOWS Withdrawals (80 000 00) (900,000.00) Total Outflows ($80.000.00) (=900,000.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 80.000.00 900.000.00 Settled Securities Purchased (36,839.039.41) (143,720.676.70) Total Trade Activity ($35,769,039.41) (8142,820,876.70) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Account Page 7 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034391 Chase CONFIDENTIAL SDNY_GM_00303589 EFTA01508995