JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/1/08 to 4/30/08 Cash & Short Term Summary Asset Categories Cash 0.28 0.28 0.00 1% cams Short Term 559,511.88 161,155.52 (398,356.36) 99% Share TIM 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 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% Cash ilt:A! N ftliiIIM . • . • . . Short Tow, Account 030171005 Page 4 of 14 Page 5 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034206 SDNY_GM_00303404 EFTA01508841