JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01, 2007 - January 31, 2007 Cash and Short Term by Type Desentanott CuStfaS8PiAlootly's Ratty continued Currency/ Account TYR* Quantity Witt Cott tat Oar& lark& Prep Tax Cost A4ustcd Ortglnal Currant Marta Value USD Llmaaltzed Glint oat USD Estimated Annual Income USD Current MIS % Accrued (Ardent USD Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 12,527,872.02 1.00 1.00 12,527,872.02 12,527,872.02 651,449.34 5.20 INSTITUTIONAL SHARE CLASS 55,013.36 FUND 829 7-Day Annualized Yield: 5.32% 4812A2-60-3 Total Short Term 12,527,872.02 12,527,872.02 12,527,872.02 651,449.34 5.20 55,013.36 Total Cash and Short Term 15,758,455.32 15,758,455.32 0.00 809,424.85 5.14 64,994.96 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033648 SDNY_GM_00302846 EFTA01508396