EFTA01512087.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number January 01, 2007 - January 31, 2007 Cash and Short Term Summary by Maturity Conn Duke: Value Estimated AnnualIncome USD USD Cash 4.40 0.22 Total 4.40 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 Dtscnpnon Currency/ aact Aetrket A*nled Marta Value USD Unrealized Anatol Yield, CuziPS&P morays Rating Account Type Ouentrty Oncyrui Pon Ongtnel Accrued Interest USD Gatntoss USD Income USD YIN % Cash US DOLLAR USD 4.40 1.00 1.00 4.40 4.40 0.22 4.89 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037933 Chase CONFIDENTIAL SDNY_GM_00307131 EFTA01512087