JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01, 2007 - January 31, 2007 Cash and Short Term by Type Descnianon Cult faSaPirdoorDet Raang continued Cumulate Account type Quantity Una Colt tat Oar& lark& Riot Tax Cost A4ustcd Unpins! Current Market Value USD Llmeanzed Glint oat USD Estimated Annual Income USD Current Yield! % Accrued Overeat USD Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 12,527,872.02 1.00 1.00 12,527,872.02 12,527,872.02 651,449.34 5.20 INSTITUTIONAL SHARE CLASS 55,013.36 FUND 829 • ized Yield: 5.32% Total Short Term 12,527,872.02 12,527,872.02 12,527,872.02 651,449.34 5.20 55,013.36 Total Cash and Short Term 15,758,455.32 15,758,455.32 0.00 809,424.85 5.14 64,994.96 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033666 SDNY_GM_00302864 EFTA01508411