JPMorgan Private Bank J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY, INC. ACCT. 166759021 270 Park Avenue, New York, NY 10017 For the Period 8/1/08 to 8/31/08 Margin Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Francisco Villacis Client Service Team 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 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038231 SDNY_GM_00307429 EFTA01512384