EFTA01509051

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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 10/1/08 to 10/31/08 Account Summary MARGIN Cash long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 0.00 0.00 0.00 Account 161121381 Page 2 of 4 Page 14 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034458 SDNY_GM_00303656 EFTA01509051

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