JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/I/08 to 930/08
Account Summary
MARGIN
Cash long Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash & Short Term 090 33.49 aoo 33.49 100%
Market Value $0.00 333.49 $0.00 333.49 100%
Accoun age 2 of 6
Page 14 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038252
Chase
CONFIDENTIAL SDNY_GM_00307450
EFTA01512405