JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01. 2007 - March 31, 2007 Cash and Short Term Summary by Maturity Cash Less Than 3 Months Total Curren! Macke Van* Estimated Annual Income (MO USD 0.27 13,787,470.39 716.948 46 13,787,470.88 716,948.46 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature Cash and Short Term by Type Desenpoon CustuS&P,Ploody's Rating Currency/ Account Type Quantity Unit Cost Unpins! Mantes Pnee Tex Cost aced Coral Current Mani« Value UST) Estimated Unrealized Annual Gaintoss USD income UST> Gwent none Y7M Accrued Interest UST) Cash POUND STERLING GBP 0.14 1.928571 1.96135 0.27 0.27 N/A Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 13,787,470 39 1.00 1.00 13,787,470.39 13,787,470.39 716.948 46 5 20 INSTITUTIONAL SHARE CLASS 68A40.02 FUND 829 7-Da Annualized Yield: 5.33% Total Short Term 13,787,470.39 13,787,470.39 13,787,470.39 716,948.48 5.20 66,140.02 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033739 SDNY_GM_00302937 EFTA01508461