JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. 168759021
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 33.48
Ending Cash Balance 833.49
Portfolio Activity Detail - U S DOLLAR
No Activity This Period
Account 166759021 Page 4 of 6
Page 16 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038194
Chase
CONFIDENTIAL SDNY_GM_00307392
EFTA01512347