JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/08 to 8/31108 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Francisco Yillacis Client Service Team Holdings Amy Webb Client Service Team Cash and Short Term 4 Online access wvnv.MorganOnline.com Portfolio Activity 7 Accow-rl of 12 Page 2 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034385 SDNY_GM_00303583 EFTA01508989