EFTA01508900

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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/08 to 6/30/08 Portfolio Activity Summary - U S DOLLAR Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance $0.00 Portfolio Activity Detail - U S DOLLAR No Activity This Period Account age Page 16 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034279 SDNY_GM_00303477 EFTA01508900

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