JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/08 to 7/31/08
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 4.69
INFLOWS
Income 0.01 0.08
Total Inflows 90.01
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 377,975.37 377,975.37
Total Trade Activity $377,976.37 9377,975.37
Ending Cash Balance $377,980.07
. Year to date information is calculated on a calendar year basis
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ 001
1 74% RATE ON NET AVG COLLECTED
BALANCE OF $4.69
AS OF 07/01/08
Account Page 9 of 12
Page 10 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038207
Chase
CONFIDENTIAL SDNY_GM_00307405
EFTA01512360