JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/08 to iof.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 379,452.00 1.00 37%452.06 379,452.00 5 653 84 1 50% 496 73 Account-Page 8 of 11 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038266 SDNY_GM_00307464 EFTA01512419