EFTA Document EFTA01508717

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: December 01, 2007 - December 31, 2007 Cash and Short Term Summary by Maturity Current Market Value Estimate° Annual Income USD USD Cash 0.28 Less Than 3 Months 691.782.89 33.897.36 Total 691,783.17 33,897.38 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 Deflection CusiDS&PiPl000ys Rating Currency/ Accourit Type Ousnoty Unit Con At al Wipral Lame: Pike Tex Cost Ag engine/ Current Manion Value USD Unreatrzed Saint cur USD Esemitte0 Current Annual Yield/ Income USD VIM 91 Peewee% Interest USD Cash POUND STERLING GBP 0.14 1.928571 1.990598 0.27 0.28 0.01 N/A Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 691,782.89 1.00 1.00 691,782.89 691,782.89 33,897.36 4.90 INSTITUTIONAL SHARE CLASS 3,231.75 FUND 829 7-Day Annualized Yield: 4.94% 4812A2-60-3 Total Short Term 691,782.89 691,782.89 691,782.89 33,897.36 4.90 3,231.75 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034059 SDNY_GM_00303257 EFTA01508717