JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 111108 to 1/31/08 Cash & Short Term Summary Asset Categories Cash Beginning Ending Change Current Market Value Market Value In Value Allocation Cash & Short Term Detail 33.49 33 49 0.00 100% Market Quantity Rice Value Tax Cost Ad usted Original Estimated Unrealized Annual Income Gain,Loss Accrued Interest Yield Cash US DOLLAR 33.49 1.00 33.49 Account Page 3 of 5 Page 15 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038113 SDNY_GM_00307311 EFTA01512266