JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/08 to 7/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categones In Value Allocation Cash 4.69 377 980 07 377,975.38 9% Market Value/Cost Current Period Value Market Value 377,980.07 Tax Cost 377,980.07 Estimated Annual Income 8,581.73 Acctued Interest 378.49 Yield 1.75% Cash sitar rem Account Page 7 of 12 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038205 SDNY_GM_00307403 EFTA01512358