EFTA01509059.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary Current Year-To-Date Fransactions Period Value Value• Beginning Cash Balance 830,629.93 INFLOWS Income 299,404.46 884,675.05 Contributions 1,957,829.62 146,213,445.30 Total Inflows $2,267,234.08 $147,098,120.35 OUTFLOWS Withdrawals (2,305.000.00) (3.565.000 00) Total Outflows ($206,000.00) ($3,565,000.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 960,000.00 Settled Securities Purchased (299,364.04) (144,309.720.38) Total Trade Activity ($289,364.04) ($143,349,720.38) Ending Cash Balance 5183.399.97 • Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 11 Page 8 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034469 Chase CONFIDENTIAL SDNY_GM_00303667 EFTA01509059