JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 161121381
For the Period 10/1/08 to 10/31/08
Account Summary
MARGIN
Cash long Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash 8 Short Term 0.00 0.00 0.00 0.00
Account 161121381 Page 2 of 4
Page 14 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034476
Chase
CONFIDENTIAL SDNY_GM_00303674
EFTA01509065