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
Cash Flow Statement
Cash At Beginning Of Period	—	40,144,000	40,144,000	40,412,000
Cash At End Of Period	—	32,255,000	46,888,000	40,144,000
Net Change In Cash And Cash Equivalents	—	-7,889,000	6,744,000	-268,000
Effect Of Exchange Rate Changes	—	266,000	371,000	424,000
Net Income Or Loss	—	4,376,000	2,373,000	15,365,000
Cash From Operating Activities
Depreciation Expenses	—	—	—	—
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	—	-1,139,000	-409,000	1,307,000
Operating Gains Or Losses	—	—	—	—
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	—	—	—	—
Increase Or Decrease In Inventories	—	—	—	—
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	—	-5,622,000	-40,449,000	-166,036,000
Increase Or Decrease In Other Current Liabilities	—	—	—	—
Increase Or Decrease In Other Working Capital	—	11,714,000	24,782,000	16,965,000
Other Non Cash Items	—	—	—	—
Net Cash From Continuing Operations	—	5,310,000	5,966,000	11,318,000
Net Cash From Discontinued Operations	—	—	—	—
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	—	—	—
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	—	—	—	—
Acquisitions	—	444,000	802,000	-70,000
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	-88,119,000	-46,956,000	-122,507,000
Other Investing Changes Net	—	-38,090,000	-53,355,000	-115,073,000
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	—	-54,082,000	-68,493,000	-73,118,000
Cash From Financing Activities
Issuance Of Debt	—	6,117,000	—	365,000
Issuance Of Capital Stock	—	-29,973,000	-17,480,000	-49,410,000
Repayment Of Debt	—	—	-156,000	-8,178,000
Repurchase Of Capital Stock	—	-2,663,000	-1,319,000	-5,051,000
Payment Of Cash Dividends	—	10,289,000	76,738,000	108,707,000
Net Other Financing Charges	—	10,289,000	76,738,000	108,707,000
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	—	21,954,000	77,289,000	182,986,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Flow Statement
Cash At Beginning Of Period	40,412,000	36,670,000	35,168,000	20,268,000
Cash At End Of Period	40,144,000	40,412,000	36,670,000	35,168,000
Net Change In Cash And Cash Equivalents	-268,000	3,742,000	1,502,000	14,900,000
Effect Of Exchange Rate Changes	424,000	199,000	-387,000	185,000
Net Income Or Loss	15,365,000	14,444,000	8,483,000	4,466,000
Cash From Operating Activities
Depreciation Expenses	—	—	—	—
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	1,307,000	-1,810,000	-1,791,000	-827,000
Operating Gains Or Losses	—	—	—	—
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	—	—	—	—
Increase Or Decrease In Inventories	—	—	—	—
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	-166,036,000	-76,607,000	-33,078,000	-73,498,000
Increase Or Decrease In Other Current Liabilities	—	—	—	—
Increase Or Decrease In Other Working Capital	16,965,000	3,294,000	-5,779,000	43,041,000
Other Non Cash Items	—	—	—	—
Net Cash From Continuing Operations	21,839,000	11,100,000	7,938,000	5,013,000
Net Cash From Discontinued Operations	—	—	—	—
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	—	—	—
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	—	—	—	—
Acquisitions	-70,000	185,000	-1,039,000	—
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	-122,507,000	-201,530,000	-81,749,000	-173,745,000
Other Investing Changes Net	-115,073,000	-67,769,000	-50,153,000	-29,062,000
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-73,118,000	-99,627,000	-18,953,000	-23,076,000
Cash From Financing Activities
Issuance Of Debt	365,000	1,520,000	682,000	848,000
Issuance Of Capital Stock	-49,410,000	-34,267,000	-26,883,000	-16,039,000
Repayment Of Debt	-8,178,000	-3,938,000	-3,612,000	-1,408,000
Repurchase Of Capital Stock	-5,051,000	-4,846,000	-4,878,000	-3,927,000
Payment Of Cash Dividends	108,707,000	137,559,000	36,039,000	54,778,000
Net Other Financing Charges	108,707,000	137,559,000	36,039,000	54,778,000
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	182,986,000	152,749,000	45,069,000	59,596,000