JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/08 to 7/31/08 Note: C indicates Equity covered by Equity Detail Duantky Pike Market Value Tax Cost Estimated Annual Income Unrealized Mewed Gain/Loss Dividends Yield US Large Cap C APPLE INC. 037833-10-0 AAPL 18,061.000 158.95 2,870,795.95 N/A US Mid Cap/Small Cap C IWEEN BRANDS INC 75,000.000 13.77 1,032,750.00 N/A 931188-10.81W3 Account Page 5 of 12 Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038203 SDNY_GM_00307401 EFTA01512356