JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. 168759021
For the Period 7/1/08 to 7/31/08
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
Account 166759021 Page 4 of 6
Page 17 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038214
Chase
CONFIDENTIAL SDNY_GM_00307412
EFTA01512367