JPMorgan 0 Private Bank J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY, INC. ACCT. 168759021 270 Park Avenue, New York, NY 10017 For the Period 7/1/08 to 7/31/08 Margin Account .IPMorgan Pei% ate Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Francisco Villacis Client Service Team (888) 207-5225 Holdings Amy Webb Client Service Team Cash and Short Term 3 Online access www.MorganOnline.com Portfolio Activity 4 Account 166759021 Page 1 of 6 Page 14 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038211 SDNY_GM_00307409 EFTA01512364