JPMorgan Chase & Co.

(NYSE:JPM)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	—	—	—	—
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	—	—	—	—
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	—	—	—	—
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	—	—	—	—
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	—	—	—
Gross Fixed Assets	—	—	—	—
Accumulated Depreciation and Depletion	—	—	—	—
Net Fixed Assets	—	—	—	—
Intangibles	—	63,269,000	60,069,000	60,001,000
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	—	1,712,401,000	1,582,793,000	1,502,146,000
Total Non Current Assets	—	1,775,670,000	1,642,862,000	1,562,147,000
Total Assets	2,251,469,000	1,775,670,000	1,642,862,000	1,562,147,000
Liabilities
Current Liabilities
Accounts Payable	—	—	—	—
Notes Payable	—	—	—	—
Short Term Debt	—	72,745,000	79,032,000	49,596,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	—	—	—	—
Non Current Liabilities
Long Term Debt	271,416,000	277,455,000	205,367,000	227,845,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	—	1,272,223,000	1,218,312,000	1,147,469,000
Minority Interest Liabilities	—	20,071,000	14,524,000	14,016,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	271,416,000	1,642,494,000	1,517,235,000	1,438,926,000
Total Liabilities	271,416,000	1,569,749,000	1,438,203,000	1,389,330,000
Shareholders' Equity
Preferred Stock Equity	8,152,000	6,000,000	—	—
Common Stock Equity	137,691,000	127,176,000	125,627,000	123,221,000
Common Par	3,942,000	3,658,000	3,658,000	3,658,000
Additional Paid in Capital	90,535,000	78,870,000	78,072,000	78,597,000
Cumulative Translation Adjustment	—	117,000	205,000	—
Retained Earnings	55,217,000	56,313,000	55,762,000	54,715,000
Treasury Stock	-9,509,000	-9,830,000	-11,353,000	-12,832,000
Other Equity Adjustments	-2,494,000	-1,481,000	-1,155,000	-1,297,000
Total Capitalization	417,259,000	—	—	—
Cash Flow	—	10,720,000	12,951,000	15,365,000
Working Capital	—	—	—	—
Free Cash Flow	—	21,754,000	-2,940,000	-115,681,000
Invested Capital	417,259,000	410,631,000	330,994,000	351,066,000
Total Equity	145,843,000	133,176,000	125,627,000	123,221,000
Total Liabilities and Stock Equity	417,259,000	1,775,670,000	1,642,862,000	1,562,147,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	—	—	—	—
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	—	—	—	—
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	—	—	—	—
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	—	—	—	—
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	—	—	—
Gross Fixed Assets	—	—	—	—
Accumulated Depreciation and Depletion	—	—	—	—
Net Fixed Assets	—	—	—	—
Intangibles	60,001,000	60,038,000	58,180,000	57,887,000
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	1,502,146,000	1,291,482,000	1,140,762,000	1,099,362,000
Total Non Current Assets	1,562,147,000	1,351,520,000	1,198,942,000	1,157,249,000
Total Assets	1,562,147,000	1,351,520,000	1,198,942,000	1,157,248,000
Liabilities
Current Liabilities
Accounts Payable	—	—	—	—
Notes Payable	—	—	—	—
Short Term Debt	49,596,000	18,849,000	13,863,000	21,644,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	—	—	—	—
Non Current Liabilities
Long Term Debt	227,845,000	163,683,000	119,886,000	105,718,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	1,147,469,000	1,037,014,000	915,785,000	876,172,000
Minority Interest Liabilities	14,016,000	16,184,000	42,197,000	48,061,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,438,926,000	1,235,730,000	1,091,731,000	1,051,595,000
Total Liabilities	1,389,330,000	1,216,881,000	1,077,868,000	1,029,951,000
Shareholders' Equity
Preferred Stock Equity	—	—	139,000	339,000
Common Stock Equity	123,221,000	115,790,000	107,072,000	105,314,000
Common Par	3,658,000	3,658,000	3,618,000	3,585,000
Additional Paid in Capital	78,597,000	77,807,000	74,994,000	72,801,000
Cumulative Translation Adjustment	—	5,000	—	—
Retained Earnings	54,715,000	43,600,000	33,848,000	30,209,000
Treasury Stock	-12,832,000	-7,718,000	-4,762,000	-1,073,000
Other Equity Adjustments	-1,297,000	-1,591,000	—	—
Total Capitalization	—	—	—	—
Cash Flow	15,365,000	14,440,000	8,470,000	4,414,000
Working Capital	—	—	—	—
Free Cash Flow	-115,681,000	-54,240,000	-30,144,000	-25,732,000
Invested Capital	351,066,000	279,473,000	227,097,000	211,371,000
Total Equity	123,221,000	115,790,000	107,211,000	105,653,000
Total Liabilities and Stock Equity	1,562,147,000	1,351,520,000	1,198,942,000	1,157,248,000