JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. 030171005 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/08 to 7/31/08 Asset Account .IPMorgan Pre% He Bank Team Table licconliml% Page Mary Casey Banker Account Summary 2 Francisco Vallacts Client Service Team Holdings Amy Webb Client Service Team Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 7 Account Q30171005 Page 1 of 12 Page 2 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034325 SDNY_GM_00303523 EFTA01508936