JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number 166759021 June 01. 2007 - June 30. 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 Cuff Market Armee. Value USD Annual Yield/ Pnn 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-00038011 SDNY_GM_00307209 EFTA01512165