EFTA01508361.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 Cash and Short Term by Type continued Unit Cost Tax Cost Current Estimated Current Catenation Cumtner at A l MOM« Madre( Value USD Unrealized Annual Yield' CualdSAIZAtoady's Rating Account Trp. Ouanrity Original PM< Original Accrued interest 1130 GaInt. oat USO Income IMO YIN 56 Total Cash and Short Term 12,472,149.43 12,472,149.43 0.00 648,551.75 5.20 55,722.86 Page 6 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033600 Chase CONFIDENTIAL SDNY_GM_00302798 EFTA01508361