JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. 166759021 For the Period 1/1/08 to I/31/08 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 33.49 33.49 100% Market Value 50.00 $33.49 S0.00 S33.49 100% Account 166759021 Page 2 of 5 Page 14 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038112 SDNY_GM_00307310 EFTA01512265