JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC. Account Numbe' Cash and Short Term June 01, 2007 - June 30. 2007 Summary by Maturity Current efertue VMS Estimated Anwar Income USD USD Cash 4.50 0.22 Total 4.50 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 Cost Tax Cost Current ED/meted Current aact Aetrket A*nSd ARAN Value USD Unrealized Anatol Yield, Dupuis, PrICO Ongtnel Accnad finest USD Osmtoss USD Income USD YID % Cash US DOLLAR USD 4.50 1.00 1.00 4.50 4.50 0.22 4.89 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038003 SDNY_GM_00307201 EFTA01512157