JPMorgan 0 Private Bank JEFFREY EPST Account Number Cash and Short Term September 01, 2007 - September 30, 2007 Summary by Maturity Cash Total Cumin(Markel Yarn Eatimael Anna tneoin* USD use 54,813.72 2,018.78 54,813.72 2,018.78 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Descrektron CuSIDS&AMOOtly'S Rang Unit Cost Tar Cost Gunn Earning Current usred Marker ter Market Value USD Uneearaed Annual Yreka Cu/rem), Dummy °Naar Price Ongrnal Accrued interest USD GaintOSS USD Wen* USD VTR % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 54,813 72 1.00 1 00 54.813 72 54,813 72 2,018.78 3.68 MONEY MARKET SWEEP 164 36 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Info nation about Prang and Valuations Pnces sane of .ncn are prOidea by rvic.ro serves a o:nee sources +noon e.e deem traatyt do int gawortled la accuracy a as reakrobie Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006211 SDNY_GM_00275409 EFTA01484959