JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number July 01, 2007 - July 31, 2007 Cash and Short Term Summary by Maturity Current efertue VMS Estimated Annual Income USD USD Cash 4.52 0.22 Total 4.52 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 cuziPS&P morays Rating Currency/ Account Type Ouentrty Unit COW Tax Cost Current ED/meted Current aact Merkel A*nSd ARAN Value USD Unrealized Anatol Yield, Dupuis, Pon Ongtnel Accand finest USD Osmtoss USD Income USD YID % Cash US DOLLAR USD 4.52 1.00 1.00 4.52 4.52 0.22 4.89 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038017 SDNY_GM_00307215 EFTA01512171