JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 511/08 to 5/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 4.67 4.68 0.01 1% Market Value/Cost Current Penod Value Market Value 4.68 Tax Cost 4.68 Estimated Annual Income 0.08 Accsued Interest 0.01 Yield 115% Cosh£ Short Term Account Page 7 of 11 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038165 SDNY_GM_00307363 EFTA01512318