JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/08 to 7/31/08 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 028 19,955,949.91 19,955,949.63 Short Term 107,851,393.27 107,753,620.18 (97,773.09) Total Value $107,851,393.55 $127,709,570.09 $19,858,178.54 Market Value/Cost Market Value 127,709,570.09 Tax Cost 127,709,570.08 Unrealized Gain/Losa 0.01 Estimated Annual Income 3,040,275.79 Accrued Interest 232,302.78 Yield 2.38% Current Period Value Current Asset Categories Allocation 16% 84% 100% Cash Short Tartu Account Page 4 of 12 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034348 SDNY_GM_00303546 EFTA01508957