JPMorgan
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 8/1/08 to 8/31/08
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 127,709,570.09 143,512,659.85 15,803.089.76 3,587,816.46 100%
Market Value $127.709,570.09 $143,512,659.86 $15,803,089.76 100%
Accruals 232,302.78 290,222.57 57,919.79
Market Value with Accruals 8127,941,872.87 8143,802,882.42 515.861.009.55
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 127,709,670.09 7,618,368.81
Contributions 15,650,787.00 143,425,828.68
Withdrawals & Fees (80,000.00) (900,000.00)
Securities Transferred Out (6,685,007.44)
Net Contributions/Withdrawals $16,670,787.00 8135,860,821.24
Income & Distributions 232,302.78 295,048.02
Change In Investment Value (0.02) (261,578.02)
Ending Market Value $143.512,669.85 8143,512,869.85
Accruals 290,222.57 290,222.57
Market Value with Accruals S143,802,882.42 $143,802,882.42
Account Q30171005 Page 2 of 12
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00034386
Chase
CONFIDENTIAL SDNY_GM_00303584
EFTA01508990