JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 161121381
For the Period 2/1/08 to 2/29/08
Account Summary
MARGIN
Cash Long Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash Si Short Term 0.00 0.00 0.00 0.00
Account 161121381 Page 2 of 5
Page 17 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034174
Chase
CONFIDENTIAL SDNY_GM_00303372
EFTA01508812