JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Numbers June 01, 2007 - June 30, 2007 Cash and Short Term by Type Description CuSiftSaPirg000g'it Rating continued Gummy/ Anew', TYR* QUatallry Unit COO tcl anginal Markel Pena Tax Cost tel Original Current Markel Value USO Llmealded Ostia Ott USD &Mated Annual Income IMO Currant new Accrual WNW USD YIN% Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 4,402,559 06 1.00 1.00 4,402,559.06 4,402,559.06 228,933.07 5.20 INSTITUTIONAL SHARE CLASS 19,067.60 FUND 829 7-Day Annualized Yield: 5.33% 4812A2-6O-3 Total Short Term 4,402,559.06 4,402,559.06 4,402,559.06 228,933.07 5.20 19,067.60 Total Cash and Short Term 4,487,262.50 4,487,262.51 0.01 233,075.06 5.19 19,159.38 Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033840 SDNY_GM_00303038 EFTA01508541