JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/08 to 1/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 4.62 4.64 0.02 1% Market Value/Cost Current Perpad Value Market Value 4.64 Tax Cost 4.64 Estimated Annual Income 0.16 Acaued Interest 0.01 Yield 3.50% Accoun Page 7 of 11 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038105 SDNY_GM_00307303 EFTA01512258