JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number September 01. 2007 - September 30, 2007 Cash and Short Term by Type continued Pescnoron Cusip SSP ficcays Rang Currency/ ACCOunt Type Quanmy Una Cost tug ongunat Markel Pile* Tax Cost tel Original Current Make! Value USD Um:wined &onto.. VW Estimated annual Income USD Current Yield' ACCruell (merest uSD TM 56 Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 1,114,317.51 1.00 1.00 1,114,317 51 1.114.317 51 59,058.82 5.30 INSTITUTIONAL SHARE CLASS 5,179,89 FUND 829 7-Day Annualized Yield: 5.33% 4812A2-60-3 Total Short Term 1,114,317.51 1,114,317.51 1,114,317.51 59,058.82 5.30 5,179.89 Total Cash and Short Term 1,114,356.20 1,114,356.22 0.02 59,060.48 5.30 5,180.03 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033970 SDNY_GM_00303168 EFTA01508643