JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 6/1/08 to 6/30/08
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 216.30 10,518.33
Contributions 107,819,092.05 107,819,092.05
Total Inflows 8107,819,308.35 8107,829,610.38
OUTFLOWS
Wthdrawals (55,000 00) (870,000.00)
Total Outflows (865,000.00) ($670,000.00)
TRADE ACTIVITY
Settled SalerA1aturities/Redemptions 55,000.00 670,000.00
Settled Securities Purchased (107,819,308.35) (107,829,610.38)
Total Trade Activity (8107,764,308.36) (8107,169,610.38)
Ending Cash Balance $0.00
. Year to date information is calculated on a calendar year basis.
Account Q30171005 Page 7 of 12
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00034291
Chase
CONFIDENTIAL SDNY_GM_00303489
EFTA01508910