JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/08 to 10/31/08
Portfolio Activity Summary - U S DOLLAR
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail - U S DOLLAR
No Activity This Period
Account Page 4 of 6
Page 16 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038274
Chase
CONFIDENTIAL SDNY_GM_00307472
EFTA01512427