e Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT 345 Park Avenue, Ness York, NY 10154-1002 For the Period 6/1/08 to 6/30/08 Asset Account JPNIorgan Pre% He Bank Team Table of Conti:ell% Page Mary Casey Banker Account Summary 2 Francisco Villacis Client Service Team Holdings Amy Webb Client Service Team

A. FINANCIAL TRUST COMPANY INC ACCT. 030171005 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/08 to 7/31/08 Asset Account .IPMorgan Pre% He Bank Team Table licconliml% Page Mary Casey Banker Account Summary 2 Francisco Vallacts Client Service Team Holdings Amy Webb Client Service Team C