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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/08 to 1/31/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 605.014.64 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 605.014 64 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING 0.14 1 99 0 28 0 27 0.01 Account Page 8 of 14 Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034104 SDNY_GM_00303302 EFTA01508755
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