JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. 166759021
For the Period 1/1/08 to I/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 33.49 33.49 100%
Market Value 50.00 $33.49 S0.00 S33.49 100%
Account 166759021 Page 2 of 5
Page 14 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038112
Chase
CONFIDENTIAL SDNY_GM_00307310
EFTA01512265