JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number January 01. 2007 - January 31, 2007 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 CusicvS&P.M000y's /Tann Currency/ Accoten Typo Onanmy Current EU WAWA CLIC flirlt Marne: Malta Yaks. USD Annual Yield' Pen* Accrued font 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 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037941 SDNY_GM_00307139 EFTA01512095