EFTA01508889.pdf

JPMorgan if Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 6/1/08 to 6/30/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Short Term 87 085 20 107 851 393.55 107 764 308.35 3 019 839 01 100% Market Value 887,086.20 $107,861,393.66 $107,764,308.36 100% Accruals 216.30 52,226.91 52,010.61 Market Value with Accruals $87,301.60 2107,903,620.46 3107,818,318.96 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 87,086.20 7,618,368.61 Contributions 107,819,092.05 107,819,092.05 VVdhdrawals 8 Fees (56,000.00) (670,000.00) Securdies Transferred Out (6.605,007.44) Net Contributions/Withdrawals $107,764.092.05 $100,484,084.81 Income 8 Distnbutions 216.30 10,518.33 Change In Investment Value (261.576.00) Ending Market Value 3107,881,393.55 $107,661,393.66 Accruals 52,226 91 52,226.91 Market Value with Accruals 8107,903.62946 $107,903,620A6 Account Q30171005 Page 2 of 12 Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034266 Chase CONFIDENTIAL SDNY_GM_00303464 EFTA01508889