EFTA01509071.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period I I/I/08 to II/30/08 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 183.400.20 5.367.78 (178.032.42) 1% Cash Short Term 144041503.27 144,376,275.17 334,771.90 99% Total Value $144,224,903.47 $144,381,642.95 $156,739.48 100% Short Term Current Market Value/Cost Period Value Market Value 144,381,642.95 Tax Cost 144,381.643.01 Unrealized Gain/Loss (0.06) Estimated Annual Income 3,320.694 41 Accrued Interest 280,180 99 Yield 2.30% Account 030171005 Page 4 of 11 Page 5 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034484 Chase CONFIDENTIAL SDNY_GM_00303682 EFTA01509071