JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number August 01, 2007 - August 31, 2007 Cash and Short Term Summary by Maturity Currant eferttet VMS Estimated Annual Income VSO USD Cash 4.54 0.22 Total 4.54 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 moctays Rating Currency/ Account Type Ouantay LIMCOW Tax Cost Current Etemeted Current tat whet A*nSd ARAN Value USD Unrealized Ames! Midi Ongtrui Pan Ongtnal Accrued Interest USD Gatntoss USD Income USD YTU % Cash US DOLLAR USD 4.54 1.00 1.00 4.54 4.54 0.22 4.79 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038031 SDNY_GM_00307229 EFTA01512185