JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 511/08 to 5131/08 Account Summary Asset Allocation Beginning Ending Change Estimated Market Value Market Value In Value Annual Income Current Allocation Cash & Short Term 161,155 60 87085.20 (74,070.60) 2.264 20 100% Market Value Accruals $161.155.80 $87,086.20 ($74,070.80) 929 40 216.30 (713.10) 100% Market Value with Accruals $162,086.20 687,301.60 ($74,783.70) Portfolio Activity Current Year-to•Date Period Value Value Beginning Market Value 181,168.80 7,818,388.81 VtAthdrawals& Fees Securities Transferred Out (75,030.00) (615.000.00) (6,665,007.44) Net Contributions/Withdrawals Income & Distributions ($75,000.00) ($7,280,007.44) 929.40 10302.03 Change In Investment Value (261,578 00) Ending Market Value Accruals $87.085.20 $87,086.20 216.30 216 30 Market Value with Accruals $87,301.50 $87,301.60 Account Q30171005 Page 2 of 11 Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034246 SDNY_GM_00303444 EFTA01508874