JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT For the Period 2f1/08 to 2/29/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3,203,000.00 2,960,000.00 (243,000.00) 99% Cash & Short Term 4.64 4.65 0.01 014 1% Market Value $3,203.004.64 $2,960,004.65 ($242,999.99) 100% Accruals 0 01 0 01 0 00 Market Value with Accruals $3.203,004.65 $2,960,004.66 ($242,999.99) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 3,203,004.64 2,648,004.62 Income & Distributions 0.01 0.03 Change In Investment Value (243,000.00) 312,000.00 Ending Market Value $2,960,004.66 $2,960,004.66 Accruals 0.01 0.01 Market Value with Accruals $2,960,004.66 $2,960,004.66 Cash Shen Tait; Account Page 2 of 11 Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038120 SDNY_GM_00307318 EFTA01512273