EFTA01512340.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT For the Period 6/1/08 to 6/30/08 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 4.68 INFLOWS Income 0.01 0.07 Total Inflows $0.01 $0.07 Ending Cash Balance $4.69 • Year to date information is calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 6,2 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ 001 1.74% RATE ON NET AVG COLLECTED BALANCE OF $4.68 AS OF 06/01/08 Account Page 9 of 11 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038187 Chase CONFIDENTIAL SDNY GM_00307385 EFTA01512340