JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 10/1/08 to 10/31/011 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 183399.97 183399 97 2.732.66 1 50 % 967.60 Total Cash $183,400.20 5183.400.24 (50.04) 52,73266 1.50% 596760 Account Q30171005 Page 5 of 11 Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034467 SDNY_GM_00303665 EFTA01509057