JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/08 to 2/29/0S
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 0.00 0.00 0.00 0.00
Account Page 2 of 5
Page 17 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034152
Chase
CONFIDENTIAL SDNY_GM_00303350
EFTA01508796