EFTA Document EFTA01508614

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number August 01, 2007 - August 31, 2007 Cash and Short Term Summary by Maturity Cash Less Than 3 Months Total Current Market Value Estimated Annual Income UW USD 0.28 1,269,567.12 66,017 49 1,269,567.40 66,017.49 Current yield is displayed for instruments vvith no maturity and YTM on market is displayed for instruments that mature Cash and Short Term by Type Desenpoon CustuS&P,Aloody's Rating Currency/ Account Type Quantity Unit Cost Tex Cost Current Estimated Gwent AGt' 4114 ens« A uSIM !MOW Value UST) Unrealized Annual Yield( Onpinst Pnee Coral Accrued Interest UW Catnips& USD income USD le7M Cash POUND STERLING GBP 0.14 1.928571 2.01705 0.27 0.28 0.01 NIA US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.79 38.42 Total Cash 0.27 0.28 0.01 N/A 38.42 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033933 SDNY_GM_00303131 EFTA01508614