JPMorgan 0 Private Bank J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY, INC. ACCT. 270 Park Avenue, New York, NY 10017 For the Period 9/1/08 to 9/30/08 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 Page 1 of 6 Page 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038251 SDNY_GM_00307449 EFTA01512404