JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 1On/0810 10/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated Current In Value Annual Income Allocation Cash & Short Term 144572.669 41 144224,903.47 (347,765.94) 3,603,770.24 100% Market Value 6144,572,669.41 $144,224,903.47 ($347,765.94) 100% Accruals 299,404.46 365,941 49 66,537.03 Market Value with Accruals 6144,872,073.87 5144,690,844.96 (6281,228.91) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 144,672,669.41 7,618.368.61 Contributions 1,957,829.82 148,213,445.30 Withdrawals & Fees (2,605,000.00) (3,565,000.00) Securities Transferred Out 685 007.44 Net Contributions/Withdrawals (6647,170.38) $135,983,437.86 Income & Distributions 299,404.46 884,675.05 Change In Investment Value (0.02) (261,578.05) Ending Market Value 3144,224,903.47 8144,224,903.47 Accruals 365,941.49 365,941.49 Market Value with Accruals 6144,590,84416 $144,590,844.96 Account Q30171005 Page 2 of 11 Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034446 SDNY_GM_00303644 EFTA01509040