JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/08 to MOMS Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short 1111111 Market Value Less !nar 3 rr:;rt... 144.041.`.03.27 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio Mutual Funds 144,041,503.27 100% 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 1.62 0.23 0.27 (0.04) US DOLLAR 183,399.97 1.00 183,399.97 183,399.97 2.732.66 1 50 % 967.60 Total Cash $183,400.20 $183,400.24 ($0.04) $2,732.66 1.50% 3967.60 Account Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034449 SDNY_GM_00303647 EFTA01509043