JPMorgan Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/08 to 9/30/08 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. 18,061 000 113.66 2,052,813.26 NIA 037833-10-0 AAPL US Mid Cap/Small Cap C TVVEEN BRANDS INC 75,000.000 9.79 734,250.00 N/A 901188-10-8 ims Account Page 5 of 11 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038243 SDNY_GM_00307441 EFTA01512396