JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 161121381
For the Period 1/I/08 to I/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 & Short Term
Account 161121381 Page 2 of 4
Page 17 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034132
Chase
CONFIDENTIAL SDNY_GM_00303330
EFTA01508780