JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. 168759021 For the Period 4/1/08 to 4/30/08 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 166759021 Page 3 of 6 Page 15 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038153 SDNY GM_00307351 EFTA01512306