JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/08 to 6/30/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 5,395,013.75 4,670,133.84 (724,879.91) 99% Cash & Short Term 4.68 4.69 0.01 0.08 1% Market Value Accruals 55295.018.43 0 01 $4.670.138.53 0 01 ($724,879.90) 0.00 100% Market Value with Accruals $5,395,018.44 $4,670,138.54 ($724,879.90) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5,395,018.43 2,848,004.82 Securities Transferred In 2,775,975.70 Net Contributions!Withdrawals $0.00 $2,776,876.70 Income & Distributions 0.01 0.07 Change In Investment Value (724879.91) (753,841.86) Ending Market Value $4,670,138.63 $4,670,138.63 Accruals 0.01 0.01 Market Value with Accruals $4,670,138.64 $4,670,138.64 Cath Shen Tait; Account Page 2 of 11 Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038180 SDNY_GM_00307378 EFTA01512333