JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/08 to 1/31/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted UnreaNzed Annual Income Quantity Price Value Original Gairaoss Acaued Interest Yield Cash US DOLLAR 4.64 1.00 4.64 4.64 0.16 3.50% 0.01 Account Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038106 SDNY GM_00307304 EFTA01512259