JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number November 01, 2007 - November 30, 2007 Cash and Short Term Summary by Maturity Current ARAN Wu* Estimeted Annual Income USO USD Cash 4.60 0.19 Total 4.60 0.19 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 CusiPS&P Gooey" Rating Currency/ Account Type Unit Cost Tax Cost Current En/milled Curren( aacl Market A*nlsd ARAN Value USD Unrealized Amer Yield/ Ongrrui PrICO Ongenor Accnnd finest USD Oorntoss USD Income USD YIN % Cash US DOLLAR USD 4.60 1.00 1.00 4.60 4.60 0.19 4.22 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038073 SDNY_GM_00307271 EFTA01512226