JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number May 01, 2007 - May 31, 2007 Cash and Short Term Summary by Maturity Current efertue VMS Estimated Annual Income USD USD Cash 4.48 0.22 Total 4.48 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 cuziPS&P morays Rating Currency/ Account Type Ouentrty Unit COW Tax Cost Current ED/meted Current aact Aetrket A*nSd ARAN Value USD Unrealized Anatol Yield, Dupuis, Pon Ongtnel Accand Interest USD Osmtoss USD Income USD YID % Cash US DOLLAR USD 4.48 1.00 1.00 4.48 4.48 0.22 4.89 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037989 SDNY_GM_00307187 EFTA01512143