JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/08 to 4/30/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 2,474,000.00 5.041.710.95 2,567,710.95 99% Cash & Short Term 4.66 4.67 0.01 0.09 1% Market Value $2,474,004.66 $6,041,715.62 $2,567,710.913 100% Accruals 0.01 0.01 0.00 Market Value with Accruals 62,474,004.67 66,441,716.63 $2567,710.96 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 2,474,004.66 2,648,004.62 Securities Transferred In 2,775,975.70 2,775,975.70 Net Contributions!Withdrawals 62,776,876.70 $2,776,876.70 Income & Distributions 0.01 0.05 Change In Investment Value (206,264.75) (382,264 75 Ending Market Value $6,041,716.62 $6.041,716.62 Accruals 0.01 0 01 Market Value with Accruals 86,041,716.63 86,041,71663 Cash Shen Tait; Account Page 2 of 11 Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038140 SDNY_GM_00307338 EFTA01512293