EFTA01512393.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/08 to 9/30/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.876.381 33 2,787.06326 (1.089.318.07) 88% Cash & Shod Term 378,356.56 378912.89 556.33 6.577.93 12% Market Value $4,284,737.88 $3.186978.16 ($1,088,781.74) 100% Accruals 556.33 539.17 (17.16) MUM Market Value with Accruals $4,266,294.22 $3,188,518.32 (81,088,778.90) *on Tarn Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,264,737.89 2,84890492 Securities Transferred In 2,775,975.70 Net ContributionsiWithdrawals OA $2,776,976.70 Income & Distributions 556.33 932.90 Change In Investment Value (1,089.318.07) (2,258.937.07) Ending Market Value $3.188,978.18 $3.188,878.18 Accruals 530.17 539.17 Market Value with Accruals $3,166,616.32 $3,188,618.32 Account Page 2 of 11 Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038240 Chase CONFIDENTIAL SDNY_GM_00307438 EFTA01512393