EFTA01512185.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number August 01, 2007 - August 31, 2007 Cash and Short Term Summary by Maturity Currant eferttet VMS Estimated AnnualIncome VSO USD Cash 4.54 0.22 Total 4.54 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 LIMCOW Tax Cost Current Etemeted Current Doscnpnon Currency/ tat whet A*nSd ARAN Value USD Unrealized Ames! Midi cuziPS&P moctays Rating Account Type Ouantay Ongtrui Pan Ongtnal Accrued Interest USD Gatntoss USD Income USD YTU % Cash US DOLLAR USD 4.54 1.00 1.00 4.54 4.54 0.22 4.79 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038031 Chase CONFIDENTIAL SDNY_GM_00307229 EFTA01512185