JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/08 to 6/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categones Market Value Market Value In Value Allocation Cash 4.68 4.69 0.01 1% Market Value/Cost Current Penod Value Market Value 4.69 Tax Cost 4.69 Estimated Annual Income 0.08 Accsued Interest 0.01 Yield 1.75% Cash a SAM TIMM Account Page 7 of 11 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038185 SDNY GM_00307383 EFTA01512338