JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 7/1/08 to 7/31/08 Account Summary MARGIN Asset Allocation Cash Long Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 0.00 0.00 0.00 Account 161121381 Page 2 of 5 Page 15 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034338 SDNY_GM_00303536 EFTA01508948