JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/08 to 1/31/08 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories 11- ;IP Caen a Short Tam Cash 028 0.28 0.00 1% 6% Short Term 691,782.89 605,014.84 (88,768.25) Total Value $691,783.17 $605,014.92 ($86,768.25) 7% Market Value/Cost Current Period Value Market Value 605,014.92 Tax Cost 605,014.91 Unrealized Gain/Loss 0.01 Estimated Annual Income 24,805.60 Accrued Interest 2,857.81 Yield 4.10% Cash Short Term Account Page 7 of 14 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034103 SDNY_GM_00303301 EFTA01508754