JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number O 30171-00-5 August 01, 2007 - August 31, 2007 Cash and Short Term Summary by Maturity Cash Less Than 3 Months Total Current Markt: Value Estimated Annual 'Marne USD LISO 0.28 1,269,567.12 66.017.49 1,289,567.40 66,017.49 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Descnprion CusgaSaPial000ys ReDnp Currency/ Arran Type Ouannty Unit Con &Ira! MAW Price Tax Cost g Lisd us Unpins/ Curren( Markel Value USD Esameted Unrealized Annual Gaint ass Unul) Income USD Current Yield/ Accrued Interest USD VIM 91 Cash POUND STERLING GBP 0.14 1.928571 2.01705 0.27 0.28 0.01 N/A US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.79 38.42 Total Cash 0.27 0.28 0.01 N/A 38.42 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033915 SDNY_GM_00303113 EFTA01508600