EFTA01508772.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/08 to 1/31/08 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 605.014.64 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio Mutual Funds 605.014 64 100% 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 99 0 28 0 27 0.01 Account Page 8 of 14 Page 9 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034124 Chase CONFIDENTIAL SDNY_GM_00303322 EFTA01508772