JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/08 to 4/30/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairaoss Acaued Interest Yield Cash US DOLLAR 4.67 1.00 4.67 4.67 0.09 2.00% 0.01 Account Page 8 of 11 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038146 SDNY_GM_00307344 EFTA01512299