EFTA01512240.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number December 01, 2007 - December 31, 2007 Cash and Short Term Summary by Maturity Current Ailertue VMS Estimated AnnualIncome USD USD Cash 4.62 0.18 Total 4.62 0.18 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 En/nulled Current Doscnpnon Currency/ to( Munn A*nSd ARAN Value USD Unrealized Amer Yield/ cuciPS&P morays Rating Account Typo °nutria, PrICO Onginal Acctuoct finest USD Geintoss USD Income USD YIN % Cash US DOLLAR USD 4.62 1.00 1.00 4.62 4.62 0.18 3.98 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038087 Chase CONFIDENTIAL SDNY_GM_00307285 EFTA01512240