JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period I0/1/05 to 10/31/011 Cash & Short Term Summary Asset Categories Cash 830530.18 183.400.20 (647.129 98) Short Term 143.742.139.23 144.041.503 27 299.364 04 Total Value $144,572,669.41 $144,224,903.47 ($347,765.94) Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 144,224,503.47 Tax Cost 144,224,903.51 Unrealized Gain/Loss (0.04) Estimated Annual Income 3,600,770.24 Accrued Interest 365,941.49 Yield 2.50% 1% 99% 100% Cash Shelf Tenn Account Q30171005 Page 4 of 11 Page 5 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034466 SDNY_GM_00303664 EFTA01509056