JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01. 2007 - July 31. 2007 Cash and Short Term Summary by Maturity Current Mark« Value VW Unmated Annual Met:me VW Cash 25,795.23 1,261.37 Less Than 3 Months 1,293,626.66 67,268.58 Total 1,319,421.89 68,529.95 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Dessnption CustlyS&PAloody's Reding Currency/ Account Type Ovannty Unit Cost ASalad Ongoing! Mantes Pnce Tex Cost aced Coral Current Monies Value USO Unrealized Gaintoss USD Estimated Animal income US!) Gwent yield( Accrued Interest UW VIM Cash POUND STERLING US DOLLAR GBP USD 0.14 25,794.95 1.928571 1.00 7032051 1.00 0.27 25,794.95 0.28 25,794.95 173.18 0.01 1,261.37 N/A 4.89 Total Cash 25,795.22 25,795.23 173.18 0.01 1,261.37 4.89 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033875 SDNY_GM_00303073 EFTA01508567