EFTA01512278.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/08 to 2/29/08 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 4.64 4.65 0.01 1% Cash ShOrt Tenn Current Market Value/Cost Pen0C1 Value Market Value 4.65 Tax Cost 4.65 Estimated Annual Income 0.14 Accrued Interest 0.01 Yield 3.10% Account Page 7 of 11 Page 8 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038125 Chase CONFIDENTIAL SDNY GM_00307323 EFTA01512278