EFTA01512413.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 10/1/08 to 10/31/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 2.787.063.26 2.582.182.99 (204.880 27) 87% Cash & Shon Term 378,912.69 379,452.06 539.17 5.65324 13% Market Value Accruals Market Value with Accruals $3,165,976.16 539.17 $3,168,616.32 02,961,136.06 496.73 $2,962,131.78 (6204,341.10) (42.44) (6204,383.64) 100% Cash & Short Term l a Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 3,186,976.16 2,648,004.62 Securities Transferred In 2,775,975.70 Net Contributions/Withdrawals $0A0 $2,776,976.70 Income & Distributions 539.17 1,472.07 Change In Investment Value (204.680.27) (2,463.817.34) Ending Market Value $2.961,635.08 02,961,636.06 Accruals 496.73 496.73 Market Value with Accruals $2.962.131.78 32,962,131.78 Account Q78805001 Page 2 of 11 Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038260 Chase CONFIDENTIAL SDNY_GM_00307458 EFTA01512413