EFTA01509011.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary Cunard Year-To-Date Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 290.222.57 585270.59 Contributions 829,787.00 144,255,615.68 Total Inflows $1.120.009.57 $144,840.886.27 OUTFLOWS Withdrawals (60 000 00) (960 CC0 00) Total Outflows ($60.000.00) ($960.000.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 60.000.00 960.000.00 Settled Securities Purchased (289.479 64) (144 010.356.34) Total Trade Activity (S229A79.64) ($143.050,356.34) Ending Cash Balance $830,529.93 • Year to date information is calculated on a calendar year basis. Account Page 7 of 11 Page 8 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034411 Chase CONFIDENTIAL SDNY_GM_00303609 EFTA01509011