JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number October 01. 2007 - October 31, 2007 Cash and Short Term Summary by Maturity Cash Less Than 3 Months Total Current Markt: Value Estimate° Annual Income USD USD 0.29 1.058.535.96 52,926.79 1,058,536.25 52,926.79 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 Descnpuon CusexS&P,M000ys ReDnp Currency/ Peewit Type Ousnory (Inn Con SA S Original Marlon Pyle. Tex Cosr g Ltit us engine/ Current Markel Value USD unrealized GainLoss USD Esematen Current Annual Yield/ Accrued Interest USD Income USD VIM 91 Cash POUND STERLING GBP 0.14 1.928571 2.07735 0.27 0.29 0.02 N/A Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 1,058,535.96 1.00 1.00 1,058,535.96 1,058,535.96 52,926.79 5.00 INSTITUTIONAL SHARE CLASS 4,658.91 FUND 829 7-Da Annualized Yield: 5.13% Total Short Term 1,058,535.96 1,058,535.96 1,058,535.96 52,926.79 5.00 4,658.91 Page 5 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033987 SDNY_GM_00303185 EFTA01508659