J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period I I/I/08 to 11/30/08 Note: ' This Is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 1 915.305 79 1 00 1$15.305.79 1,915,305.79 14,307.33 0.75% 1 611.22 Account 078805001 Page 8 of 12 Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038286 SDNY_GM_00307484 EFTA01512439