EFTA01508821.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period VMS to 4/30/08 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 161,155.52 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio Mutual Funds 161.155 52 100% 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 98 0 28 0 27 0.01 Account Page 5 of 14 Page 6 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034185 Chase CONFIDENTIAL SDNY_GM_00303383 EFTA01508821