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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Cash and Short Term by Type continued Detenption CuttfeS8Pirdoaly't Rating Gummy/ Account Typ. Quantity October 01, 2007 - October 31, 2007 Una Con Tax Cott Current Estimated Current t1 Mare& A led Market Valli! USD Umeakzed Annual Ykeicr °twiner Pnce onponai Acctue0 Interest USO Gal/1403S US° Income USD YTAI 56 Total Cash and Short Term 1,058,536.23 1,058,536.25 0.02 52,926.79 5.00 4,658.91 Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033988 SDNY_GM_00303186 EFTA01508660
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