JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Asset Categories Markel Value Market Value In Value Allocation Cash 378,358.56 378,912.89 556 33 12% Market Value/Cost Current Period Value Market Value 378,912.89 Tax Cost 378,912.89 Estimated Annual Income 8,57793 Ac0rued Interest 539.17 Yield 1.75% Cana Short Tenn Account Page 7 of 11 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038245 SDNY_GM_00307443 EFTA01512398