JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/08 to 1/31/08
Account Summary
MARGIN
Cash Long Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash 8 Short Term
Account Page 2 of 4
Page 17 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034112
Chase
CONFIDENTIAL SDNY_GM_00303310
EFTA01508762