EFTA01512366.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/08 to 7/31/08 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 Markel Ad usted Unrealized Annual Income Quantity Price Value Original Gain Loss Accrued Interest Yield Cash US DOLLAR 33.49 I 00 33.49 SUB-ACCOUNT. MGN Account Page 3 of 6 Page 16 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038213 Chase CONFIDENTIAL SDNY_GM_00307411 EFTA01512366