EFTA01508922.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 7/1/08 to 7/31/08 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 028 19,955,949.91 19,955,949.63 16% Shod Term 107,851,393.27 107,753,620.18 (97,773.09) 84% Cash Total Value $107,851,393.55 $127,709,570.09 $19,858,178.54 100% Snort Tom Grant Market Value/Cost Period Value Market Value 127,709,570.09 Tax Cost 127,709,570.08 Unrealized Gain/Loss 0.01 Estimated Annual Income 3,040,275.79 Accrued Interest 232,302.78 Yield 2.38% Account Q30171005 Page 4 of 12 Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034308 Chase CONFIDENTIAL SDNY_GM_00303506 EFTA01508922