EFTA01508874.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 511/08 to 5131/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 161,155 60 87085.20 (74,070.60) 2.264 20 100% Market Value $161.155.80 $87,086.20 ($74,070.80) 100% Accruals 929 40 216.30 (713.10) Market Value with Accruals $162,086.20 687,301.60 ($74,783.70) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 181,168.80 7,818,388.81 VtAthdrawals& Fees (75,030.00) (615.000.00) Securities Transferred Out (6,665,007.44) Net Contributions/Withdrawals ($75,000.00) ($7,280,007.44) Income & Distributions 929.40 10302.03 Change In Investment Value (261,578 00) Ending Market Value $87.085.20 $87,086.20 Accruals 216.30 216 30 Market Value with Accruals $87,301.50 $87,301.60 Account Q30171005 Page 2 of 11 Page 3 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034246 Chase CONFIDENTIAL SDNY_GM_00303444 EFTA01508874