EFTA01508567.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01. 2007 - July 31. 2007 Cash and Short Term Summary by Maturity Current Mark« Value Unmated Annual Met:me VW VW Cash 25,795.23 1,261.37 Less Than 3 Months 1,293,626.66 67,268.58 Total 1,319,421.89 68,529.95 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cost Tex Cost Current Estimated Gwent Dessnption Currency/ ASalad Mantes aced Monies Value USO Unrealized Animal yield( CustlyS&PAloody's Reding Account Type Ovannty Ongoing! Pnce Coral Accrued Interest UW Gaintoss USD income US!) VIM Cash POUND STERLING GBP 0.14 1.928571 7032051 0.27 0.28 0.01 N/A US DOLLAR USD 25,794.95 1.00 1.00 25,794.95 25,794.95 1,261.37 4.89 173.18 Total Cash 25,795.22 25,795.23 0.01 1,261.37 4.89 173.18 Page 5 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033875 Chase CONFIDENTIAL SDNY_GM_00303073 EFTA01508567