JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number August 01, 2007 - August 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/ Pnect 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-00038039 SDNY_GM_00307237 EFTA01512193