EFTA Document EFTA01512198

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC. Account Number September 01, 2007 - September 30, 2007 Cash and Short Term Summary by Maturity Current Mime Value Estimated Annual Income USD USD Cash 4.56 0.20 Total 4.56 0.20 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 Doscnpnon cuziPS&P morays Rating Currency/ Account Type Ouentrty Unit COW Tax Cost Current ED/meted Current aact Merkel Sad ARAN Value USD Unrealized Anatol Yield, Dupuis, Pon Ongtnel Accnnd Miens: USD Osmtoss USD Income USD YID % Cash US DOLLAR USD 4.56 1.00 1.00 4.56 4.56 0.20 4.31 0.02 Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038045 SDNY_GM_00307243 EFTA01512198