EFTA01512365.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/08 to 7/31/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash Si Short Term 0.00 33.49 0.00 33.49 100% Market Value $0.00 $33.49 $0.00 $33.49 100% Account Page 2 of 6 Page 15 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038212 Chase CONFIDENTIAL SDNY_GM_00307410 EFTA01512365