EFTA01508462.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Numbe~ March 01, 2007 - March 31, 2007 Cash and Short Term by Type continued Una Con Tax Coat Current Estimated Current Detonation Griner 1a ~Mel AyunM Market Value USD Unrealized Annul VMIS CutldStItidoody't Rating Account Typ. Quantity Dogma? Ante Onginal Accrued interest USO Paint on USD Income IMO 17M% 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-00033740 Chase CONFIDENTIAL SDNY_GM_00302938 EFTA01508462