JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Cash and Short Term by Type continued Desenpnon CuSlieS8PiAlootlye Raring ACcoont Gummy/ TYM Quantity April 01, 2007 -April 30, 2007 Linn Cost Tax Cast anent Examined Current A led Mantel Sel Manger Value USD Umaaltzed Annual Yield anginal Pine anginal Acennel Overeat USD Paint oil USD InCOme USD Y711 % Total Cash and Short Term 10,693,610.68 10,693,610.69 0.01 556,067.74 5.20 49,984.95 Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033780 SDNY_GM_00302978 EFTA01508495