JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
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 33.49 0.00 33.49 100%
Market Value $0.00 $33.49 $0.00 $33.49 100%
Account Page 2 of 6
Page 14 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038132
Chase
CONFIDENTIAL SDNY_GM_00307330
EFTA01512285