JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/08 to 6/30/08
Portfolio Activity Summary - U S DOLLAR
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 0.00
Ending Cash Balance $0.00
Portfolio Activity Detail - U S DOLLAR
No Activity This Period
Account age
Page 16 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034279
Chase
CONFIDENTIAL SDNY_GM_00303477
EFTA01508900