J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I1/1818 to I/30/08 Account Summary MARGIN Cash long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 33.49 aoo 33.49 100% Market Value $0.00 $33.49 $0.00 $33.49 100% Account Page 2 of 6 Page 15 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038292 SDNY_GM_00307490 EFTA01512445