EFTA01508899

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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT For the Period 61I N8 to 6/30/08 Account Summary MARGIN Asset Allocation Cash Long Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 0.00 0.00 0.00 Account Page 2 of 5 Page 15 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034278 SDNY_GM_00303476 EFTA01508899

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