EFTA01512248.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number 166759021 December 01. 2007 - December 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 Current EUWAWA Cuff Description Currency/ WM% Armee. Value USD Annual Yield/ CususS&PlActooy's Rating Accocen Typo Quantity PM* Accrued Interost USD Income USD YIN % 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 JPM-SDNY-00038095 Chase CONFIDENTIAL SDNY_GM_00307293 EFTA01512248