EFTA01508749.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 1/1/08 to 1/31/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,926,585.44 8,378,343.34 1,451,757.90 93% Cash & Short Term 691,783.17 605,014.92 (86.768 25) 24,805.60 7% Market Value $7,818,368.61 $8,983,358.26 $1,364,989.65 100% Accruals 3,231.75 2,657.81 .57394) Call Snort Tern Market Value with Accruals $7,621,600.36 $8,986,016.07 $1,364,415.71 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 7,818,388.81 7,618,368.61 ViMhdrawals & Fees (90,000.00) (90.000 00r Net Contributions Withdrawals ($90,000.00) ($90,000.00) Income & Distributions 3,231.75 3,231.75 Change In Investment Value 1,451,757.90 1,451,757 90 Ending Market Value $8.883,368.26 $8,983,358.26 Accruals 2.657.81 2,657 81 Market Value with Accruals $8.988,016.07 $8,988,016.07 Account Q30171005 Page 2 of 14 Page 3 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034098 Chase CONFIDENTIAL SDNY_GM_00303296 EFTA01508749