EFTA01508842.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 4/1/08 to 4/30/08 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 181,155.52 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio Mutual Funds 161.155 52 100% 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 98 0 28 0 27 0.01 Account 030171005 Page 5 of 14 Page 6 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034207 Chase CONFIDENTIAL SDNY_GM_00303405 EFTA01508842