JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 161121381
For the Period 9/1/08 to 9/30/08
Portfolio Activity Summary - U S DOLLAR
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 0.00
Ending Cash Balance 50.00
Portfolio Activity Detail - U S DOLLAR
No Activity This Period
Account 161121381 Page 3 of 5
Page 15 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034419
Chase
CONFIDENTIAL SDNY_GM_00303617
EFTA01509018