JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 Cash and Short Term by Type continued Catenation CualdSAIZAtoady's Rating Cumtner Account Trp. Ouanrity Unit Cost Tax Cost Current Estimated Current atA l MOM« Madre( Value USD Unrealized Annual Yield' Original PM< Original Accrued interest 1130 GaInt. oat USO Income IMO YIN 56 Total Cash and Short Term 12,472,149.43 12,472,149.43 0.00 648,551.75 5.20 55,722.86 Page 6 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033624 SDNY_GM_00302822 EFTA01508380