JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number January 01, 2007 - January 31, 2007 Cash and Short Term Summary by Maturity Conn Duke: Value Estimated Annual Income USD USD Cash 4.40 0.22 Total 4.40 0.22 Current yield is dspayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Dtscnpnon CuziPS&P morays Rating Currency/ Account Type Ouentrty Unit COW Tax Cost Current ED/meted Current aact Aetrket A*nled Marta Value USD Unrealized Anatol Yield, Oncyrui Pon Ongtnel Accrued Interest USD Gatntoss USD Income USD YIN % Cash US DOLLAR USD 4.40 1.00 1.00 4.40 4.40 0.22 4.89 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037933 SDNY_GM_00307131 EFTA01512087