JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 5/1/08 to 5/31/08 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 14 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034258 SDNY_GM_00303456 EFTA01508883