EFTA01508839.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 4/1/08 to 4/30/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 559,512.16 161,155.80 (398,356 36) 4,512.35 100% Market Value $669,612.16 5161,166.80 (5398,366.16) 100% Accruals 1,643.64 929.40 (714.24) Market Value with Accruals $661,166.80 $182,086.20 ($399,070.80) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 889,612.18 7,818,388.81 withdrawals S Fees (400,000.00) (540,000.00) Securities Transferred Out (6,665,007.44) Net Contributions/Withdrawals ($400,000.00) ($7,206,007.44) Income & Distributions 1.643.64 9,372.63 Change In Investment Value (261,578.00) Ending Market Value 4161.155.80 8181,155.80 Accruals 9:'g 40 929.40 Market Value with Accruals $162,085.20 8182,088.20 Account Q30171005 Page 2 of 14 Page 3 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034204 Chase CONFIDENTIAL SDNY_GM_00303402 EFTA01508839