JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT 345 Park Avenue, Ness York, NY 10154-1002 For the Period 6/1/08 to 6/30/08 Asset Account JPNIorgan Pre% He Bank Team Table of Conti:ell% Page Mary Casey Banker Account Summary 2 Francisco Villacis Client Service Team Holdings Amy Webb Client Service Team Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 7 Account Page 1 of 12 Page 2 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034265 SDNY_GM_00303463 EFTA01508888