JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/08 to 8,31/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain.Loss Accrued Interest Yield Cash US DOLLAR 378358.56 1.00 378,356.56 378,356.56 6,568 27 1 75% 556 33 Account Page 8 of 11 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038226 SDNY_GM_00307424 EFTA01512379