EFTA01508614.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number August 01, 2007 - August 31, 2007 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income UW USD Cash 0.28 Less Than 3 Months 1,269,567.12 66,017 49 Total 1,269,567.40 66,017.49 Current yield is displayed for instruments vvith no maturity and YTM on market is displayed for instruments that mature Cash and Short Term by Type Unit Cost Tex Cost Current Estimated Gwent Desenpoon Currency/ AGt' 4114 ens« A uSIM !MOW Value UST) Unrealized Annual Yield( CustuS&P,Aloody's Rating Account Type Quantity Onpinst Pnee Coral Accrued Interest UW Catnips& USD income USD le7M Cash POUND STERLING GBP 0.14 1.928571 2.01705 0.27 0.28 0.01 NIA 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-00033933 Chase CONFIDENTIAL SDNY_GM_00303131 EFTA01508614