JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number 30171-00-5 October 01. 2007 - October 31, 2007 Cash and Short Term Summary by Maturity Cash Less Than 3 Months Total Current Marked 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 displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Deflection CusexS&PiPl000ys Reenp Currency/ Accourit Type Ousnoty Unit Con al At Otiginal Manton Pike Tex Cost AgusLtit engine/ Current Menne Value USD unreatrzed Saint cur USD Esemitte0 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-Day Annualized Yield: 5.13% 4812A2-60-3 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-00034005 SDNY_GM_00303203 EFTA01508676