JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 2/1/08 to 2/29/08 Cash & Short Term Summary Asset Categories Cash 0.28 0.28 0.00 1% Shod Term 605,014.64 607,672.45 2,657.81 6% Total Value $605,014.92 $807,672.73 $2,657.81 7% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 607,672.73 Tax Cost 607,672.72 Unrealized Gain/Loss 0.01 Estimated Annual Income 22,483.88 Accrued Interest 1,839.43 Yield 3.70% ( 11 MI OS he Tann Cash _Shaft la Accoun age 7 of 14 Page 8 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034143 SDNY_GM_00303341 EFTA01508788