JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/08 to 4/30/09 Cash & Short Term Summary Asset Categories Cash 0.28 0.28 0.00 1% Cash Short Term 559,511.88 161,155.52 (398,356.36) 99% Shan Teem Total Value $559,512.16 $161,155.80 ($398,356.36) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash Market Value/Cost Current Period Value Market Value 161,155.80 Tax Cost 161,155.79 Unrealized Gain/Loss 0.01 Estimated Annual Income 4,512.35 Accrued Interest 929.40 Yield 2.80% Shag Term Account-Page 4 of 14 Page 5 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034184 SDNY_GM_00303382 EFTA01508820