JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 9/1/08 to 9/30/08 Account Summary MARGIN Cash long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8. Short Term 0.00 0.00 0.00 0.00 Account 161121381 Page 2 of 5 Page 14 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034438 SDNY_GM_00303636 EFTA01509034