JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number June 01. 2007 - June 30. 2007 Cash and Short Term by Type continued Pescnoron Cusip SSP ficcay's Rang Currency/ ACCOunt Teat Quanmy taw Coat tug Original Markel Pile* Tax Cost tel Original Current Macke! Value USD Um°.Ined Giantess USD ESVITIMOd annual Income USD Current Yield, ACCruell (merest USD TM 56 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% 4812A2-60-3 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-00033858 SDNY_GM_00303056 EFTA01508553