EFTA01508771.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/08 to 1/31/08 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash Short Term 028 691,782.89 0.28 605,014.84 0.00 (88,768.25) 1% 6% 11-; aIP Caen Short Tam Total Value $691,783.17 $605,014.92 ($86,768.25) 7% Cash Current Market Value/Cost Period Value Market Value 605,014.92 Short Term Tax Cost 605,014.91 Unrealized Gain/Loss 0.01 Estimated Annual Income 24,805.60 Accrued Interest 2,857.81 Yield 4.10% Th Acco rof 14 Page 8 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034123 Chase CONFIDENTIAL SDNY_GM_00303321 EFTA01508771