JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/08 to 8/31108
Account Summary
MARGIN
Cash Long Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash & Snort Term 0.00 0.00 0.00 0.00
Account
Page 15 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034378
Chase
CONFIDENTIAL SDNY_GM_00303576
EFTA01508983