EFTA01509026.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short TCEITI Value Less !non 3 rr:;r11:b 143.742.139 23 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio Mutual Funds 143,742,139.23 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING 914 1/8 0.25 0.27 (0.02) US DOLLAR 830,529.93 1.00 830,529.93 830.529 93 14.418.00 I 75% 40 42 Total Cash $830,630.18 $830.530.20 ($0.02) S14,418.00 1.75% 540.42 Account Q30171005 Page 5 of 11 Page 6 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034429 Chase CONFIDENTIAL SDNY_GM_00303627 EFTA01509026