JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 For the Period 1/1/08 to 1)31/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 2.648.000.00 3,203,000.00 555,000.00 99% Cash & Short Term 4.62 4.64 0.02 0.16 1% Market Value Accruals $2,648,004.82 0.02 $3,203,004.64 0 01 $555,000.02 10.01) 100% Market Value with Accruals $2.648,004.64 $3.203,004.65 $666.000.01 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 2,648,004.62 2,648,004.62 Income & Distributions 0.02 0.02 Change In Investment Value 555.000 00 555,000.00 Ending Market Value $3.203.004.64 $3.203,004.64 Accruals 0 01 0.01 Market Value with Accruals $3.203,004.66 $3,203,004.66 Cash Shen Tait; Account Q78805001 Page 2 of 11 Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038100 SDNY_GM_00307298 EFTA01512253