EFTA01509009.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short TCEITI Value Less !non 3 r•art:s 143.742.139 23 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio Mutual Funds 143,742,139.23 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING 0.14 1.78 0.25 0.27 (0.02) US DOLLAR 830,529.93 1.00 830,529.93 830,529.93 14,418.00 I 75% 40 42 Total Cash $830,630.18 $830,630.20 (30.02) 514,418.00 1.75% $40.42 Accoun Page 5 of 11 Page 6 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034409 Chase CONFIDENTIAL SDNY_GM_00303607 EFTA01509009