JPMorgan Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/08 to 8/31/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.903.545.95 3.876.381.33 (27.164 62) 91% Cash & Short Term 377,980.07 378,356.56 376.49 6.568.27 9% Market Value $4,281,626.02 $4,264,737.89 ($26,788.13) 100% Accruals 376.49 556.33 179 84 Market Value with Accruals $4,281,902.61 04,266,294.22 ($26,608.29) Portfolio Activity Current Period Value Year4o-Date Value Beginning Market Value 4,281,626.02 2,618,004.82 Securities Transferred In 2,775,975.70 Net Contributions/Withdrawals Income 8 Distributions 60.00 376.49 $2.775,975.70 376.57 Change In Investment Value (27,164.62) (1,169.619.00) Ending Market Value Accruals $4,264,737.89 556.33 $4,264,737.89 556.33 Market Value with Accruals 34,266,204.22 34,266,294.22 cash Short Tam sway Account Page 2 of 11 Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038220 SDNY_GM_00307418 EFTA01512373