JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: O 78805-00-1 October 01, 2007 - October 31, 2007 Cash and Short Term Summary by Maturity Current Ailertue VMS Estimated Annual Income USD USD Cash 4.58 0.20 Total 4.58 0.20 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 c uciPS&P morays Rating Currency/ Account Typo Ouentay Unit Cost Tax Cost Current En/nulled Current to( Munn A*nSd ARAN Value USD Unrealized Anatol Yield/ °nutria, PrICO Onginal Accnnd finest USD Winton USD Income USD YIN % Cash US DOLLAR USD 4.58 1.00 1.00 4.58 4.58 0.20 4.31 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038059 SDNY_GM_00307257 EFTA01512212