JPMorgan
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1/08 to 9/30/08
Note: C indicates Equity covered by JPMSI.
Equity Detail
Estimated
Annual Income
Market Unrealized Accrued
Quantity Price Value Tax Cost Gain/Loss Dividends Yield
US Large Cap
C APPLE INC. 18,061 000 113.66 2,052,813.26 NIA
037833-10-0 AAPL
US Mid Cap/Small Cap
C TVVEEN BRANDS INC 75,000.000 9.79 734,250.00 N/A
901188-10-8 ims
Account Page 5 of 11
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038243
Chase
CONFIDENTIAL SDNY_GM_00307441
EFTA01512396