JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number December 01, 2006 - December 31, 2006 Cash and Short Term Summary by Maturity Current Wide Value Estimated Annual Income VSD USD Cash 4.38 0.21 Total 4.38 0.21 Current yield is dspayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Doscnpnon CusiOSAP Morays Rating Currency/ Account Type Ouentay Una Cost Tax Cost Curren( En/meted Current aacl Aden A*45d WAN Value USD Unrealized Animal Yield, Oncenel Pnce Onginal AMINO finest USD Geintoss USD Income USD YIN % Cash US DOLLAR USD 4.38 1.00 1.00 4.38 4.38 0.21 4.89 0.02 Page 5 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037917 SDNY_GM_00307115 EFTA01512071