JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/08 to 6/30/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity lance Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 469 100 4.69 4.69 0.08 1.75% 0.01 Account Page 8 of 11 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038186 SDNY_GM_00307384 EFTA01512339