JPMorgan Cj Private Bank FINANCIAL TRUST COMPANY, INC. Account Number 166759021 February 01. 2007 - February 28, 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 C✓sipS&P.M000y's Rants° Currency/ Acme,' Typo Onanmy Current EU WAWA CLIC flirlt Marne: Make: %Woe USD Annual Yield,' Pen* 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 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037955 SDNY_GM_00307153 EFTA01512109