JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01, 2007 - March 31, 2007 Cash and Short Term by Type continued Detcnation CutldS8Piriloodya Rating Gummy/ Account Type Quantity Una Cost Tax Coat Current Estimated Currant 1a ~Met Ayusted Market Value USD Unrealized Anne! VMIS <>opined Price Onpinal Accrued interest CSC GaInton USO Income USO VIM 56 Total Cash and Short Term 13,787,470.66 13,787,470.66 0.00 716,948.46 5.20 66,140.02 Pageti of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033720 SDNY_GM_00302918 EFTA01508446