EFTA01508446.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01, 2007 - March 31, 2007 Cash and Short Term by Type continued Una Cost Tax Coat Current Estimated Currant Detcnation Gummy/ 1a ~Met Ayusted Market Value USD Unrealized Anne! VMIS CutldS8Piriloodya Rating Account Type Quantity <>opined Price Onpinal Accrued interest CSC GaInton USO Income USO VIM 56 Total Cash and Short Term 13,787,470.66 13,787,470.66 0.00 716,948.46 5.20 66,140.02 Pageti of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033720 Chase CONFIDENTIAL SDNY_GM_00302918 EFTA01508446