JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 161121381
For the Period 8/1/08 to 8/31/08
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 161121381 Page 3 of 5
Page 16 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034379
Chase
CONFIDENTIAL SDNY_GM_00303577
EFTA01508984