EFTA01508788.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 2/1/08 to 2/29/08 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 0.28 0.28 0.00 1% ( 11 MI OS he Tann Shod Term 605,014.64 607,672.45 2,657.81 6% Total Value $605,014.92 $807,672.73 $2,657.81 7% Cash Current Market Value/Cost Period Value Market Value 607,672.73 _Shaft la Tax Cost 607,672.72 Unrealized Gain/Loss 0.01 Estimated Annual Income 22,483.88 Accrued Interest 1,839.43 Yield 3.70% Accoun age 7 of 14 Page 8 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034143 Chase CONFIDENTIAL SDNY_GM_00303341 EFTA01508788