JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT For the Period 7/1/08 to 7/31/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairaoss Accrued Interest Yield Cash US DOLLAR 377.980 07 1.00 377.980.07 377.9130.07 6.561.73 1.75% 376.49 Accow e 8 of 12 Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038206 SDNY_GM_00307404 EFTA01512359