EFTA01512212.pdf

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 AnnualIncome 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 Unit Cost Tax Cost Current En/nulled Current Doscnpnon Currency/ to( Munn A*nSd ARAN Value USD Unrealized Anatol Yield/ cuciPS&P morays Rating Account Typo Ouentay °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 JPM-SDNY-00038059 Chase CONFIDENTIAL SDNY_GM_00307257 EFTA01512212