EFTA01508993.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/08 to 8/31/08 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short 1111111 Value Less man 3 rr:;r11:b 143 512.659 59 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio Mutual Funds 143,512,659.59 100% 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 1.82 0.26 0.27 (0.01) US DOLLAR 1.00 N/A 1.75% 742.93 Total Cash $0.26 $0.27 ($0.01) $0.00 0.00% 3742.93 Account Page 5 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034389 Chase CONFIDENTIAL SDNY_GM_00303587 EFTA01508993