JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 6/1/08 to 6/30/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 107,851,393.27 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 107.651.393 27 100% 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 5 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034289 SDNY_GM_00303487 EFTA01508908