JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number O 30171-00-5 October 01, 2007 - October 31, 2007 Cash and Short Term by Type continued Detonation CualftS8PAlootlya litany Glimmer Account Typ. Quantity Una Con Tax Coat Current EsOrnated Current Mere& A led Market Value USD Umeakzed Annual Yield °twiner Once Original ACCII*0 Interest USO Gal/1403S UST? Interne IMO YTAI 56 Total Cash and Short Term 1,058,536.23 1,058,536.25 0.02 52,926.79 5.00 4,658.91 Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034006 SDNY_GM_00303204 EFTA01508677