JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. I For the Period 9/1/08 to 9/30/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain:Loss Accrued Interest Yield Cash US DOLLAR 378,912 89 1.00 378,912.89 378,912.89 8,577.93 1.75% 539.17 Accoun 'age 8 of 11 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038246 SDNY_GM_00307444 EFTA01512399