JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number November 01, 2006 - November 30, 2006 Cash and Short Term 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 Description C✓sipS&P:tbooy's /Tann Currency/ Accoten Typo Onanmy Current EU WAWA CLIC flirlt Marne: Malta %Woe USD Annual Yield,' Pnce Acumen COMM( USD Income USD MN % Cash Margin Mgn 33.49 1.00 33.49 N/A Total Long Cash 33.49 Total Cash & Short Term 33.49 Page 13 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037909 SDNY_GM_00307107 EFTA01512064