EFTA01508942.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/08 to 7/31/08 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 52,226.91 62,745.24 Contributions 19.955949 63 127,775,041.68 Total Inflows $20,008.176.64 8127,837,786.92 OUTFLOWS Wthdrawals (150,000.00) (820,000.00) Total Outflows (8150,000.00) ($820,000.00) TRADE ACTIVITY Settled Sales/MaturkissfRerdemptions 150,000.00 820,000.00 Settled Securities Purchased (52,226.91) (107,881,837.29) Total Trade Activity 897,773.09 ($107,061,837.29) Ending Cash Balance 819,955,949.63 ' Year to date information is calculated on a calendar year basis. Account Page 7 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034331 Chase CONFIDENTIAL SDNY_GM_00303529 EFTA01508942