JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/08 to 8131/08
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 377,980.07
INFLOWS
Income 376.49 376.57
Total Inflows $376.49 $376.67
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 377,975.37
Total Trade Activity $0.00 $377,976.37
Ending Cash Balance $378,356.56
• 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
811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY 376.49
1.74% RATE ON NET AVG COLLECTED
BALANCE OF 5256.052.53
AS OF 08/01/08
Account Page 9 of 11
Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038227
Chase
CONFIDENTIAL SDNY_GM_00307425
EFTA01512380