JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01, 2007 - January 31, 2007 Cash and Short Term Summary by Maturity Cumin Mertrel VaNN USO Estimated Annual income USO Cash 3,230,583.30 157,975.51 Less Than 3 Months 12.527.872 02 651,449.34 Total 15,758,455.32 809,424.85 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 (Inn Con A used Onsvnal Memel Pyle. Tex Cosr AgusLis0 engine/ Current Market Value USD Esemalen unrealized Annual GailteLOSS USO Income USO Current Ytolck Accrued Interest USD VIM 91 Cash POUND STERLING GBP 0.14 1.928571 1.9574 0.27 0.27 N/A US DOLLAR USD 3,230,583.03 1.00 1.00 3,230,583.03 3,230,583.03 157,975.51 4.89 9,981.60 Total Cash 3,230,583.30 3,230,583.30 157,975.51 4.89 9,981.60 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033665 SDNY_GM_00302863 EFTA01508410