EFTA01512179.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number July 01, 2007 - July 31, 2007 Cash and Short Term Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature Cash and Short Term by Type Current EUWAWA CurfinIt Description Currency/ Marne: Malta race USD Annual Yield' C✓sipS&P.M000y's /Tann Accoten Typo Onanmy PM* Accrued MAIMS( USO Income USD MN % Cash Margin Mgn 33.49 1 00 33.49 N/A Total Long Cash 33.49 Total Cash & Short Term 33.49 Page 13 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038025 Chase CONFIDENTIAL SDNY_GM_00307223 EFTA01512179