JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/08 to 4/30/08 Account Summary Asset Allocation Beginning Ending Change Estimated Market Value Market Value In Value Annual Income Current Allocation Cash 8 Short Term 559,512.16 161,155.80 (398,356 36) 4,512.35 100% Market Value Accruals $669,612.16 $161,166.80 (5398,358.18) 1,643.64 929.40 (714.24) 100% Market Value with Accruals $661,166.80 $162,086.20 ($399,070.60) Portfolio Activity Current Year-to•Date Period Value Value Beginning Market Value 669,612.16 7,818,388.81 V1Athdrawals 8 Fees Securities Transferred Out (400,000.00) (540,000.00) (6,665,007.44) Net Contributions/Withdrawals Income & Distributions (2400.000.00) ($7,206,007.44) 1.843.64 9,372.63 Change In Investment Value (261,578.00) Ending Market Value Accruals 4161.155.80 $181,155.80 9:'g 40 929.40 Market Value with Accruals $162,085.20 3182,088.20 Account Page 2 of 14 Page 3 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034182 SDNY_GM_00303380 EFTA01508818