EFTA01484959.pdf

JPMorgan 0 Private Bank JEFFREY EPST Account Number September 01, 2007 - September 30, 2007 Cash and Short Term Summary by Maturity Cumin(Markel Yarn Eatimael Anna tneoin* USD use Cash 54,813.72 2,018.78 Total 54,813.72 2,018.78 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cost Tar Cost Gunn Earning Current Descrektron usred Marker ter Market Value USD Uneearaed Annual Yreka CuSIDS&AMOOtly'S Rang Cu/rem), Dummy °Naar Price Ongrnal Accrued interest USD GaintOSS USD Wen* USD VTR % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 54,813 72 1.00 1 00 54.813 72 54,813 72 2,018.78 3.68 MONEY MARKET SWEEP 164 36 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Info nation about Prang and Valuations Pnces sane of .ncn are prOidea by rvic.ro serves a o:nee sources +noon e.e deem traatyt do int gawortled la accuracy a as reakrobie Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006211 Chase CONFIDENTIAL SDNY_GM_00275409 EFTA01484959