EFTA01508600.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number O 30171-00-5 August 01, 2007 - August 31, 2007 Cash and Short Term Summary by Maturity Current Markt: Value Estimated Annual 'Marne USD LISO Cash 0.28 Less Than 3 Months 1,269,567.12 66.017.49 Total 1,289,567.40 66,017.49 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 Con Tax Cost Curren( Esameted Current Descnprion Currency/ MAW gLisd us Markel Value USD Unrealized Annual Yield/ CusgaSaPial000ys ReDnp Arran Type Ouannty &Ira! Price Unpins/ Accrued Interest USD Gaint ass Unul) Income USD VIM 91 Cash POUND STERLING GBP 0.14 1.928571 2.01705 0.27 0.28 0.01 N/A US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.79 38.42 Total Cash 0.27 0.28 0.01 N/A 38.42 Page 5 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033915 Chase CONFIDENTIAL SDNY_GM_00303113 EFTA01508600