JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 Cash and Short Term Summary by Maturity Cash Less Than 3 Months Total Current Minces VAN* ESIIMINO Annual Income USD USD 027 12.472.149 16 648,551 75 12,472,149.43 648,551.75 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 Descnpuon CusqxS&P,Pl000ys Rerun, Currency/ Accourit Type Quantify Una Con A uses Original Mimes Pyle. Tex Cost AgusLis0 engine/ Current Market Value USO Esemalen Unrealized Annual GaitteLoss USO Income USO Current Yield/ Accrued Interest USD VIM 91 Cash POUND STERLING GBP 0.14 1.928571 1.95715 0.27 0.27 N/A Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 12,472,149.16 1.00 1.00 12,472,149.16 12,472,149.16 648,551.75 5.20 INSTITUTIONAL SHARE CLASS 55,722.86 FUND 829 7•Day Annualized Yield: 5.32% 4812A2-60-3 Total Short Term 12,472,149.16 12,472,149.16 12,472,149.16 648,551.75 5.20 55,722.86 Page 5 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033575 SDNY_GM_00302773 EFTA01508342