JPMorgan
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/08 to 9/30/08
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short TCEITI Value
Less !non 3 r•art:s 143.742.139 23
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 143,742,139.23 100%
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 1.78 0.25 0.27 (0.02)
US DOLLAR 830,529.93 1.00 830,529.93 830,529.93 14,418.00 I 75%
40 42
Total Cash $830,630.18 $830,630.20 (30.02) 514,418.00 1.75%
$40.42
Accoun Page 5 of 11
Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034409
Chase
CONFIDENTIAL SDNY_GM_00303607
EFTA01509009