EFTA01508841.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/1/08 to 4/30/08 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 0.28 0.28 0.00 1% cams Share TIM Short Term 559,511.88 161,155.52 (398,356.36) 99% Total Value $559,512.16 $161,155.80 ($398,356.36) 100% Cash ilt:A! N ftliiIIM .• .• . . Current Market Value/Cost Period Value Market Value 161,155.80 Short Tow, Tax Cost 161,155.79 Unrealized Gain/Loss 0.01 Estimated Annual Income 4,512.35 Accrued Interest 929.40 Yield 2.80% Account 030171005 Page 4 of 14 Page 5 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034206 Chase CONFIDENTIAL SDNY_GM_00303404 EFTA01508841