EFTA01508801.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 2/1/08 to 2/29/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 8,378,343.34 7,742,708.80 (835,634.54) 93% Cash & Snort Term 605,014 92 607 672 73 2,657.81 22,483.88 7% Market Value $8,983,358.26 $8,350,381.53 ($632,978.73) 100% Accruals 2.657 81 1 839 43 (818.38) Cash Short Tams Market Value with Accruals $8,986,016.07 58,352,220.96 ($633,795.11) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,983,358.26 7,618,368.61 Wthdrawals & Fees (90.000 00, Net Contributions!Withdrawals $0.00 (390,000.00) Income & Distributions 2.657.81 5,889.56 Change In Investment Value (635,634.54) 816 123 36 Ending Market Value 38,360,391.63 $8,350,381.53 Accruals 1,839.43 1.839 43 Market Value with Accruals $8,352,220.98 $8,352,220.96 Account Q30171005 Page 2 of 14 Page 3 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034160 Chase CONFIDENTIAL SDNY_GM_00303358 EFTA01508801