EFTA01509025.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 0.26 830.530 18 830.529 92 1% Cash Short Term 143.512.659.59 143 742.139 23 229.479 64 99% Total Value $143,512,659.85 $144,572,669.41 $1,060,009.56 100% Shelf Ann Current Market Value/Cost Period Value Market Value 144,572,669.41 Tax Cost 144,57204.43 Unrealized Gain/Loss (0.02) Estimated Annual Income 5,332,877.15 Accrued Interest 299,404.46 Yield 3.69% Account-Page 4 of 11 Page 5 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034428 Chase CONFIDENTIAL SDNY_GM_00303626 EFTA01509025