EFTA01508410.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01, 2007 - January 31, 2007 Cash and Short Term Summary by Maturity Cumin Mertrel VaNN Estimated Annual income USO USO Cash 3,230,583.30 157,975.51 Less Than 3 Months 12.527.872 02 651,449.34 Total 15,758,455.32 809,424.85 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 (Inn Con Tex Cosr Current Esemalen Current Descnpuon Currency/ A used Memel AgusLis0 Market Value USD unrealized Annual Ytolck CusqxS&P,Pl000ys Rerun, Accourit Type Quantify Onsvnal Pyle. engine/ Accrued Interest USD GailteLOSS USO Income USO VIM 91 Cash POUND STERLING GBP 0.14 1.928571 1.9574 0.27 0.27 N/A US DOLLAR USD 3,230,583.03 1.00 1.00 3,230,583.03 3,230,583.03 157,975.51 4.89 9,981.60 Total Cash 3,230,583.30 3,230,583.30 157,975.51 4.89 9,981.60 Page 5 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033665 Chase CONFIDENTIAL SDNY_GM_00302863 EFTA01508410