EFTA01508627.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number September 01, 2007 - September 30, 2007 Cash and Short Term Summary by Maturity Current Merkel VAN* atittlatIO ANNA' Worn, USD USD Cash 38 71 166 Less Than 3 Months 1.114.317 51 59.058 82 Total 1,114,356.22 59,060.48 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cori Tex Cost Current Esematen Current Descnpuon Currency/ SA S gLtit us Market Value USD Unrealized Annual Yield/ CusexS&P,M000ys Rerun; Peewit Type Quantify Original Pnce engine/ Accrued Interest USD GainLoss Unul) Income USD VIM 91 Cash POUND STERLING GBP 0.14 1.928571 2.03735 0.27 0.29 0.02 N/A US DOLLAR USD 38.42 1.00 1.00 38.42 38.42 1.66 4.31 0.14 Total Cash 38.69 38.71 0.02 1.66 4.28 0.14 Page 5 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033951 Chase CONFIDENTIAL SDNY_GM_00303149 EFTA01508627