JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 6/1/08 to 6/30/08 Cash & Short Term Summary Asset Categories Cash 028 0.28 0.00 1% Short Term 87,084.92 107,851,393.27 107,784,308.35 99% Total Value $87,085.20 $107,851,393.55 $107,784,308.35 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 107,851,393.55 Tax Cost 107,851,393.54 Unrealized Gain/Loss 0.01 Estimated Annual Income 3,019,839.01 Accrued Interest 52,228.91 Yield 2.80% Current Period Value Cain Account Q30171005 Page 4 of 12 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034288 SDNY_GM_00303486 EFTA01508907