J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period II/1/08 to I1/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Equity 2.582.182 99 379.452 06 288.000 00 (2.294.182.99) Cash & Shon Term 1,915,305.79 1,535,853.73 14,307.33 Market Value Accruals $2,961.636.06 496 73 $2,203,306.79 611.22 ($768,329.26) 114.49 Market Value with Accruals $2,962,131.78 $2,203,917.01 ($768,214.77) Portfolio Activity Beginning Market Value 2,981,636.06 2,648,004.62 Securities Transferred In 2,775,975.70 Net Contributions/Withdrawals $0.00 $2,776,976.70 Income & Distributions 496.73 1,968.80 Change In Investment Value (758,825.99) (3.222.643.33) Ending Market Value $2,203,306.79 $2.203,306.79 Accruals 611.22 611.22 Market Value with Accruals 52.203.917.01 $2.203.917.01 Current Year-to-Date Period Value Value Current Asset Allocation Allocation 13% 87% 100% Equily & snort Tenn Account 'age 2 of 12 Page 3 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038280 SDNY_GM_00307478 EFTA01512433