JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 November 01, 2006 - November 30. 2006 Cash and Short Term by Type continued Catenation Cutitaittlifoody't Rating Griner Account Trp. Quantity Una Cott Tax Colt Current Esvmat.d Current agA l Memel Ataiket Value USD Umotlizad Annuto view Original PM< Original Acenteg Interest USO GaIntoss USD Income USD YIN 56 Total Cash and Short Term 12,859,727.44 12,859,727.45 0.01 668,705.81 5.20 55,026.67 Page 6 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033504 SDNY_GM_00302702 EFTA01508286