EFTA01508525.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number May 01, 2007 - May 31, 2007 Cash and Short Term Summary by Maturity Current Markt: Value Estlinate0 Annual 'Mein, USD USD Cash 0.28 Less Than 3 Months 4,484,595.36 233,198.95 Total 4,484,595.64 233,198.95 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Con Tax Cost Curren( CUM.'S Current Nuneaton Currency/ At al MAW gLtsd us Markel Value USD Unrealized Anneal Yield/ CustuSaPall000ys Nang Acuson Type Niue ty Original Pile. engine/ Accrued !Merest USD Gain/Loss LISD Income USD VIM 91 Cash POUND STERLING GBP 0.14 1.928571 1.978098 0.27 0.28 0.01 N/A US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.89 16,703.17 Total Cash 0.27 0.28 0.01 N/A 16,703.17 Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033819 Chase CONFIDENTIAL SDNY_GM_00303017 EFTA01508525