EFTA01512115.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number March 01. 2007 - March 31, 2007 Cash and Short Term Summary by Maturity Current efertue VMS Estimated AnnualIncome USD USD Cash 4.44 0.22 Total 4.44 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 COW 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 Accand Interest USD Osmtoss USD Income USD YIN % Cash US DOLLAR USD 4.44 1.00 1.00 4.44 4.44 0.22 4.89 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037961 Chase CONFIDENTIAL SDNY_GM_00307159 EFTA01512115