JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 Cash and Short Term by Type Desananon Raung continued Ginner AnOunt TYR* Quenlny Ural COP tel Oar& 1MMa Pyle* Tax Cost tad CulgInal Current Mantel Value USD Llmealtzed Gain& Ott USD Estimated Annual InCOnle USD Current YMIS Menne WNW USD YIN% Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 1,293,626.66 1.00 1.00 1,293,626.66 1,293,626.66 67,268.58 5.20 INSTITUTIONAL SHARE CLASS 13,972.33 FUND 829 7 y,0vpy Annualized Yield: 5.33% Total Short Term 1,293,626.66 1,293,626.66 1,293,626.66 67,268.58 5.20 13,972.33 Total Cash and Short Term 1,319,421.88 1,319,421.89 0.01 68,529.95 5.19 14,145.51 Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033876 SDNY_GM_00303074 EFTA01508568