EFTA Document EFTA01512360

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/08 to 7/31/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 4.69 0.01 0.08 Total Inflows TRADE ACTIVITY 90.01 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 Date Type Per Unit Description Quantity Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ 1 74% RATE ON NET AVG COLLECTED BALANCE OF $4.69 AS OF 07/01/08 001 Account Page 9 of 12 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038207 SDNY_GM_00307405 EFTA01512360