JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/08 to 8/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 127,709,570.09 143,512,659.85 15,803.089.76 3,587,816.46 100% Market Value Accruals $127.709,570.09 232,302.78 $143,512,659.86 290,222.57 $15,803,089.76 57,919.79 100% Market Value with Accruals 8127,941,872.87 8143,802,882.42 515.861.009.55 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 127,709,670.09 7,618,368.81 Contributions 15,650,787.00 143,425,828.68 Withdrawals & Fees (80,000.00) (900,000.00) Securities Transferred Out (6,685,007.44) Net Contributions/Withdrawals $16,670,787.00 8135,860,821.24 Income & Distributions 232,302.78 295,048.02 Change In Investment Value (0.02) (261,578.02) Ending Market Value $143.512,669.85 8143,512,869.85 Accruals 290,222.57 290,222.57 Market Value with Accruals S143,802,882.42 $143,802,882.42 Account Q30171005 Page 2 of 12 Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034386 SDNY_GM_00303584 EFTA01508990