EFTA Document EFTA01508839

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 4/1/08 to 4/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 559,512.16 161,155.80 (398,356 36) 4,512.35 100% Market Value Accruals $669,612.16 1,643.64 5161,166.80 929.40 (5398,366.16) (714.24) 100% Market Value with Accruals $661,166.80 $182,086.20 ($399,070.80) Portfolio Activity Current Period Value Year-to•Date 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 Chase CONFIDENTIAL JPM-SDNY-00034204 SDNY_GM_00303402 EFTA01508839