EFTA01509022

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JPMorgan Private Bank JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. Q30171005 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/08 to 9/30/08 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Francisco Yillacis Client Service Team (888) 207-5225 Holdings Amy Webb Client Service Team Cash and Short Term 4 Online access wvnv.MorganOnline.com Portfolio Activity 7 Account Q30171005 Page 1 of 11 Page 2 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034425 SDNY_GM_00303623 EFTA01509022

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