JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2007 - November 30, 2007 Cash and Short Term Summary by Maturity Cash Less Than 3 Months Total Current Market Value aulmete0 Annual Income USD USD 0.29 1,001.194.87 49.058.54 1,001,195.16 49,058.54 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 CusqxS&P,Pl000ys ReDnp Currency/ Accourit Type Quantify (Inn Con Onsvnal Memel Pyle. Tex Cost AgusLis0 Unpins/ Current Manion Value USD unrealized GainLoss USD £connoted Current Annual Ytolck Accrued Interest USD Income USD VIM 91 Cash POUND STERLING GBP 0.14 1.928571 2.056149 0.27 0.29 0.02 N/A Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 1,001,194.87 1.00 1.00 1,001,194.87 1,001,194.87 49,058.54 4.90 INSTITUTIONAL SHARE CLASS 4,088.02 FUND 829 7-Day Annualized Yield: 4.99% 4812A2-60-3 Total Short Term 1,001,194.87 1,001,194.87 1,001,194.87 49,058.54 4.90 4,088.02 Page 5 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034023 SDNY_GM_00303221 EFTA01508689