JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/08 to 2/29/0S Account Summary MARGIN Asset Allocation Cash Long Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 0.00 0.00 0.00 Account Page 2 of 5 Page 17 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034152 SDNY_GM_00303350 EFTA01508796