JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. 166759021
For the Period 6/1/08 to 6/30/08
Account Summary
MARGIN
Cash Long Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash Si Short Term 0.00 33.49 0.00 33.49 100%
Market Value 30.00 $33.49 30.00 833.49 100%
Account 166759021 Page 2 of 6
Page 14 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038192
Chase
CONFIDENTIAL SDNY_GM_00307390
EFTA01512345