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 CusexS&P,M000ys Rerun; Currency/ Peewit Type Quantify (Inn Cori SA S Original Merlon Pyle. Tex Cost AgusLtit engine/ Current Market Value USD Esematen Unrealized Annual GaitteLoss Unul) Income USD 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-00033599 SDNY_GM_00302797 EFTA01508360