EFTA01512157.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC. Account Numbe' June 01, 2007 - June 30. 2007 Cash and Short Term Summary by Maturity Current efertue VMS Estimated Anwar Income USD USD Cash 4.50 0.22 Total 4.50 0.22 Current yield is dspayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cost Tax Cost Current ED/meted Current Doscnpnon Currency/ aact Aetrket A*nSd ARAN Value USD Unrealized Anatol Yield, cuziPS&P morays Rating Account Type Ouentrty Dupuis, PrICO Ongtnel Accnad finest USD Osmtoss USD Income USD YID % Cash US DOLLAR USD 4.50 1.00 1.00 4.50 4.50 0.22 4.89 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038003 Chase CONFIDENTIAL SDNY_GM_00307201 EFTA01512157