JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number October 01. 2007 - October 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 C✓sipS&P:tbooy's /Tann Currency/ Accoten Typo Onanmy Current EU WAWA Cur finIt Marne: Malta race USD Annual Yield' PM* Accrued MAIMS( USO Income USD MN % 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-00038067 SDNY_GM_00307265 EFTA01512220