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 Current Market Value Market Value In Value Allocation Cash 33.49 33.49 0.00 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain:Loss Accrued Interest Yield Cash US DOLLAR 33 49 1 00 33 49 SUB-ACCOUNT: MGN Account Page 3 of 6 Page 15 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038253 SDNY_GM_00307451 EFTA01512406