EFTA Document EFTA01508627

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number September 01, 2007 - September 30, 2007 Cash and Short Term Summary by Maturity Current Merkel VAN* USD atittlatIO ANNA' Worn, USD Cash 38 71 166 Less Than 3 Months 1.114.317 51 59.058 82 Total 1,114,356.22 59,060.48 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Descnpuon CusexS&P,M000ys Rerun; Currency/ Peewit Type Quantify Unit Cori SA S Original Pnce Tex Cost g us Ltit engine/ Current Market Value USD Unrealized GainLoss Unul) Esematen Annual Income USD Current Yield/ VIM 91 Accrued Interest USD Cash POUND STERLING US DOLLAR GBP USD 0.14 38.42 1.928571 1.00 2.03735 1.00 0.27 38.42 0.29 38.42 0.14 0.02 1.66 N/A 4.31 Total Cash 38.69 38.71 0.14 0.02 1.66 4.28 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033951 SDNY_GM_00303149 EFTA01508627