JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 4/1/08 to 4/30/08 Account Summary MARGIN Asset Allocation Cash Long Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash Si Short Term 0.00 0.00 0.00 0.00 Account 161121381 Page 2 of 5 Page 17 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034218 SDNY_GM_00303416 EFTA01508853