JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 511/08 to 5/31/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 5,041,710.95 5,395,013.75 353,302.80 99% Cash & Short Term 467 4.68 0.01 0.08 1% Market Value $5,041,715.62 $5,395.018.43 $353,302.81 100% Accruals 0 01 0 01 0 00 Market Value with Accruals $5,041,715.63 $5,395,018.44 $353,302.81 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5,041,716.62 2,648,004.62 Securities Transferred In 2,775,975.70 Net Contributions Withdrawals $0.00 $2,776,876.70 Income & Distributions 0.01 0.06 Change In Investment Value 353.302.80 (28,961.95) Ending Market Value 86,395,018.43 86,396,018.43 Accruals 0.01 0.01 Market Value with Accruals $6,385,018.44 $6,385,018.44 Cash Shen Tait; Account Page 2 of 11 Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038160 SDNY_GM_00307358 EFTA01512313