JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/08 to 7/31/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 107,753,620.18 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 107.753.620.18 100% Cash & Short Term Detail Tax Cost Estimated Marital Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING US DOLLAR 0.14 1.98 0.28 0.27 0.01 19,955,949.63 1.00 19,955,949.63 19,955,949.63 346.43529 946.54 1.75% Total Cash $19,965,949.91 $19,955,949.00 $0.01 $348,435.29 $948.64 1.75% Account Page 5 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034349 SDNY_GM_00303547 EFTA01508958