EFTA01512071.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number December 01, 2006 - December 31, 2006 Cash and Short Term Summary by Maturity Current Wide Value Estimated AnnualIncome VSD USD Cash 4.38 0.21 Total 4.38 0.21 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 Una Cost Tax Cost Curren( En/meted Current Doscnpnon Currency/ aacl Aden A*45d WAN Value USD Unrealized Animal Yield, CusiOSAP Morays Rating Account Type Ouentay Oncenel Pnce Onginal AMINO finest USD Geintoss USD Income USD YIN % Cash US DOLLAR USD 4.38 1.00 1.00 4.38 4.38 0.21 4.89 0.02 Page 5 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037917 Chase CONFIDENTIAL SDNY_GM_00307115 EFTA01512071