JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number March 01. 2007 - March 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 Gus:flint...x.0y. Rano° Currency/ Ammon Typo Ouanmy Current EU WAWA Cuffinit Market Armee. Value USD Annual PM* Accrued COMM( USD IncomeUSD VIM % 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-00037969 SDNY_GM_00307167 EFTA01512123