JPMorgan
Private Bank
J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY, INC. ACCT. 166759021
270 Park Avenue, New York, NY 10017 For the Period 8/1/08 to 8/31/08
Margin Account
JPMorgan Private Bank Team Table of Contents Page
Mary Casey Banker Account Summary 2
Francisco Villacis Client Service Team Holdings
Amy Webb Client Service Team Cash and Short Term 3
Portfolio Activity 4
Online access www.MorganOnline.com
Account 166759021 Page 1 of 6
Page 13 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038231
Chase
CONFIDENTIAL SDNY_GM_00307429
EFTA01512384