JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 2/1/08 to 2/29/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 607,672.45 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 607,672.45 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING 0.14 1 99 0 28 0 27 0.01 Account Q30171005 Page 8 of 14 Page 9 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034166 SDNY_GM_00303364 EFTA01508805