EFTA01508552.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number June 01. 2007 - June 30. 2007 Cash and Short Term Summary by Maturity Current Marker Value ESUMJICO Annual income (ISO USD Cash 84,703.45 4,141.99 Less Than 3 Months 4,402,559.06 228,933.07 Total 4,487,262.51 233,075.06 Current yield is displayed for instruments with no maturity and YYM on market is cisplayed for instruments that mature. Cash and Short Term by Type Unit Cost Tax Cost Current admired Gwent Desenpoon Currency/ Mantes aced stances Value USO Unrealized Arad! Yield( CusigaSaPialoodyS Rating Account Type Quantity Unpins! Pnee Original Accrued Interest UW Sainted& USD Income US!) Y7M Cash POUND STERLING GBP 0.14 1.928571 2.00635 0.27 0.28 0.01 N/A US DOLLAR USD 84,703.17 1.00 1.00 84303 17 84,703.17 4,141.99 4.89 91.78 Total Cash 84,703.44 84,703.45 0.01 4,141.99 4.89 91.78 Page 5 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033857 Chase CONFIDENTIAL SDNY_GM_00303055 EFTA01508552