JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/08 to 1/31/08 Cash & Short Term Summary Asset Categories Cash 028 0.28 0.00 1% Short Term 691,782.89 605,014.84 (88,768.25) 6% Total Value $691,783.17 $605,014.92 ($86,768.25) 7% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 605,014.92 Tax Cost 605,014.91 Unrealized Gain/Loss 0.01 Estimated Annual Income 24,805.60 Accrued Interest 2,857.81 Yield 4.10% 11- ; IP Caen a Short Tam Cash Short Term Th Acco rof 14 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034123 SDNY_GM_00303321 EFTA01508771