JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period MI/MS to 8/31/08 Cash & Short Term Summary Asset Categories Cash 19.955.949.91 0.26 (19,955,949.65) Short Term 107.753.620.18 143.512.659 59 35,759.039.41 Total Value $127,709,570.09 $143,512,659.85 $15,803,089.76 Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 143,512,659.85 Tax Cost 143,512,659.86 Unrealized Gain/Loss (0.01) Estimated Annual Income 3587,816.48 Accrued Interest 290,222.57 Yield 2.50% 1% 99% 100% Cash Shelf UT, Account Q30171005 Page 4 of 12 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034388 SDNY_GM_00303586 EFTA01508992