JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 161121381
For the Period 9/1/08 to 9/30/08
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 0.00 0.00 0.00 0.00
Account 161121381 Page 2 of 5
Page 14 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034418
Chase
CONFIDENTIAL SDNY_GM_00303616
EFTA01509017