EFTA Document EFTA01508525

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number May 01, 2007 - May 31, 2007 Cash and Short Term Summary by Maturity Cash Less Than 3 Months Total Current Markt: Value Estlinate0 Annual 'Mein, USD USD 0.28 4,484,595.36 233,198.95 4,484,595.64 233,198.95 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Nuneaton CustuSaPall000ys Nang Currency/ Acuson Type Niue ty Unit Con At al Original MAW Pile. Tax Cost g us Ltsd engine/ Curren( Markel Value USD CUM.'S Unrealized Anneal Gain/Loss LISD Income USD Current Yield/ VIM 91 Accrued !Merest USD Cash POUND STERLING GBP 0.14 1.928571 1.978098 0.27 0.28 0.01 N/A US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.89 16,703.17 Total Cash 0.27 0.28 0.01 N/A 16,703.17 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033819 SDNY_GM_00303017 EFTA01508525