EFTA01512266.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 111108 to 1/31/08 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 33.49 33 49 0.00 100% Cash & Short Term Detail Tax Cost Estimated Market Ad usted Unrealized Annual Income Quantity Rice Value Original Gain,Loss Accrued Interest Yield Cash US DOLLAR 33.49 1.00 33.49 Account Page 3 of 5 Page 15 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038113 Chase CONFIDENTIAL SDNY_GM_00307311 EFTA01512266