JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. 166759021 For the Period 6/1/08 to 6/30/08 Account Summary MARGIN Asset Allocation Cash Long Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash Si Short Term 0.00 33.49 0.00 33.49 100% Market Value 30.00 $33.49 30.00 833.49 100% Account 166759021 Page 2 of 6 Page 14 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038192 SDNY_GM_00307390 EFTA01512345