JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/08 to 8/31108 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Snort Term 0.00 0.00 0.00 0.00 Account Page 15 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034378 SDNY_GM_00303576 EFTA01508983