JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number 166759021 May 01, 2007 - May 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. Rams° Currency/ Ammon Typo Ouanmy Current EU WAWA CLIC flirlt Market Armee. Value USD Annual Yield/ Prnst Accrued AnteMit USD Income USD 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-00037997 SDNY_GM_00307195 EFTA01512151