JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. 0178805001
For the Period I0/1/08 to 10/31/08
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 378,912.89
INFLOWS
Income 539.17 1.472.07
Total Inflows $639.17 $1.472.07
TRADE ACTIVITY
Settled Sales/Matunties/Redemptions 377,975.37
Total Trade Activity 80.00 $377,976.37
Ending Cash Balance $379,452.06
• 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
101 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ 539.17
1.74% RATE ON NET AVG COLLECTED
BALANCE OF $378.912.89
AS OF 10/01/08
Account 078805001 Page 9 of 11
Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038267
Chase
CONFIDENTIAL SDNY_GM_00307465
EFTA01512420