JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 511/08 to 5/31/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted UnreaNzed Annual Income Quantity Price Value Original Gairaoss Acaued Interest Yield Cash US DOLLAR 4.68 1.00 4.68 4.68 0.08 1.75% 0.01 Account Page 8 of 11 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038166 SDNY_GM_00307364 EFTA01512319