J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I1/1818 to I/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 & Short Term 0.00 33.49 aoo 33.49 100%
Market Value $0.00 $33.49 $0.00 $33.49 100%
Account Page 2 of 6
Page 15 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038292
Chase
CONFIDENTIAL SDNY_GM_00307490
EFTA01512445