JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number February 01, 2007 - February 28, 2007 Cash and Short Term Summary by Maturity Current Afarkti Value USD Cash 4.42 Total 4.42 EstIntoty0 Annual Income USD 0.22 0.22 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 CusiPS&P Moo*" Rating Currency/ Account Type Ouontay Unit Cost Tax Cost Current En/milled Current ter rAtrket A*nled ARAN Value USD Unrealised Amer Yield, Unpin.? Pnce Onginol Accrued Wenn USD Gornto's USD Income USD VIM % Cash US DOLLAR USD 4.42 1.00 1.00 4.42 4.42 0.22 4.89 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037947 SDNY_GM_00307145 EFTA01512101