EFTA Document EFTA01508540

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 (ISO ESUMJICO Annual income 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 Desenpoon CusigaSaPialoodyS Rating Currency/ Account Type Quantity Unit Cost Unpins! Mantes Pnee Tax Cost aced Original Current stances Value USO Unrealized Sainted& USD admired Arad! Income US!) Gwent Yield( Y7M Accrued Interest UW Cash POUND STERLING US DOLLAR GBP USD 0.14 84,703.17 1.928571 1.00 2.00635 1.00 0.27 84303 17 0.28 84,703.17 91.78 0.01 4,141.99 N/A 4.89 Total Cash 84,703.44 84,703.45 91.78 0.01 4,141.99 4.89 Page 5 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033839 SDNY_GM_00303037 EFTA01508540