JPMorgan Private Bank FINANCIAL TRUST COMPANY, INC. ACCT For the Period 8/1/08 to 8/31108 Note: C indicates Equity covered by JPMSI. Equity Detail Quantity Price Market Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C APPLE INC. 037833-10-0 AAPL 18.061 000 169.53 3,061,881.33 N/A N/A US Mid Cap/Small Cap C 7VVEEN BRANDS INC 75,000.000 10.86 814,500.00 901166-10-8 7VVB Account age 5 of 11 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038223 SDNY_GM_00307421 EFTA01512376