EFTA01512386.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/08 to 8O1/08 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 Adjusted Unrealized Annual Income Quantity Price Value Original Gain:Loss Accrued Interest Yield Cash US DOLLAR 33 49 1 00 33 49 SUB-ACCOUNT: MGN Account Page 3 of 6 Page 15 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038233 Chase CONFIDENTIAL SDNY_GM_00307431 EFTA01512386