JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: CI 78805-00-1 April 01, 2007 -April 30, 2007 Cash and Short Term Summary by Maturity Current efortue VMS Estimated Annual Income DSO USD Cash 4.46 0.22 Total 4.46 0.22 Current yield is cisplayed 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 ED/meted Current aact rAtrket A*nSd ARAN Value USD Unrealised Anatol Yield, Oncyrui PrICO Onginol Accrued Inlets.: USD Gotntoss USD Income USD VIM % Cash US DOLLAR USD 4.46 1.00 1.00 4.46 4.46 0.22 4.89 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037975 SDNY_GM_00307173 EFTA01512129