EFTA01508977.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/08 to 8/31/08 Portfolio Activity Summary Current Year-To-Date Transactions Pericd Value Value' Beginning Cash Balance 19.955.949.63 INFLOWS Income 232.302.78 295.048.02 Contributions 15.650,787 00 143,425,828.68 Total Inflows 515.883.089.78 $143.720.876.70 OUTFLOWS VVIthdrawals (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 (35,839.039.41) (143,720.676.70) Total Trade Activity ($35,768.039.41) (8142,820,876.70) Ending Cash Balance 80.00 • Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034371 Chase CONFIDENTIAL SDNY_GM_00303569 EFTA01508977