JPMorgan Private Bank J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY INC ACCT. 161121381 270 Park Avenue, New York, NY 10017 For the Period 9/1/08 to 9/30/08 Margin Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary Francisco Yillacis Client Service Team Portfolio Activity Amy Webb Client Service Team Online access www.MorganOnline.com 2 3 Account 161121381 Page 1 of 5 Page 13 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034417 SDNY_GM_00303615 EFTA01509016