JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: November 01, 2006 - November 30. 2006 Cash and Short Term Summary by Maturity Current Marker value Estitnefell Animal Meant USD VSD Cash 0.28 Less Than 3 Months 12.859.727 17 668,705 81 Total 12,859,727.45 668,705.81 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Descnpnon CusexS&P,M000ys Rerun; Currency/ Peewit Type Coantny (Inn Cori SA S Original Memel Pyle. Tex Cost Ag engine/ Curren( Markel Value USD unrealized Gaint cur Unul) Esematen Annual Income USD Current Yield/ Accrued Interest USD VIM 91 Cash POUND STERLING GBP 0.14 1.928571 1.96705 0.27 0.28 0.01 N/A Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 12,859,727.17 1.00 1.00 12,859,727.17 12,859,727.17 668,705.81 5.20 INSTITUTIONAL SHARE CLASS 55,026.67 FUND 829 7-Day Annualized Yield: 5.32% 4812A2-60-3 Total Short Term 12,859,727.17 12,859,727.17 12,859,727.17 668,705.81 5.20 55,026.67 Page 5 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033503 SDNY_GM_00302701 EFTA01508285