JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period VMS to 229/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairaoss Acaued Interest Yield Cash US DOLLAR 4.65 1.00 455 4.65 0.14 3.10% 0.01 Account Page 8 of 11 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038126 SDNY_GM_00307324 EFTA01512279