JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/08 to 7/31/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 4,670.133.84 3,903,545.95 (766,587.89) 91% Cash & Short Term 4.69 377,980.07 377875 38 6,561.73 9% Market Value $4,670,138.63 94,281,526.02 ($388,612.51) 100% Accruals 0.01 376.49 376.48 Market Value with Accruals 84,670,138.64 $4,281,802.61 ($388.236.03) Portfolio Activity Current Penod Value Year-to-Date Value Beginning Market Value 4,670,138.63 2,648,004.62 Securities Transferred In 2,775,975.70 Net Contributions!Withdrawals 30.00 81,776,076.70 Income & Distributions 0.01 0.08 Change In Investment Value (388,612.52) (1,142,454.38) Ending Market Value $4,281,528.02 $4,281,526.02 Accruals 376.49 376.49 Market Value with Accruals 34,281,902.51 34,281,902.51 Cues shun Tenn Account Page 2 of 12 Page 3 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038200 SDNY_GM_00307398 EFTA01512353