JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2007 - November 30, 2007 Cash and Short Term by Type continued Detonation CuSIOSAPAloorty's Aeons Canner Account Typ. Chummy Una COO Tax CaSt Current fl amers Current ~met 2ed Market Value USO Unrconzed ennuis! Yield Crooner Once Onponel Amu«, rawest USO <Saint on US° Income USO YTAI 56 Total Cash and Short Term 1,001,195.14 1,001,195.16 0.02 49,058.54 4.90 4,088.02 Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034042 SDNY_GM_00303240 EFTA01508704