JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: April 01, 2007 -April 30, 2007 Cash and Short Term Summary by Maturity Cash Less Than 3 Months Total Current Markt: Value Estimated Annual 'Mein, USD USD 028 10.693.610 41 556,067 74 10,693,610.69 556,067.74 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 Nuneaton CustuSaPall000ys Nang Currency/ Account Type Ottanray Unit Con At al Original LUAU Pike Tax Cosr g us Ltsd engine/ Curren( Markel Value USD Unrealized Gaint LISD CUM.'S Annual Income USD Current Yield/ VIM 91 Accrued Interest USD Cash POUND STERLING GBP 0.14 1.928571 1.99985 0.27 0.28 0.01 N/A Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 10,693,610 41 1.00 1.00 10,693,610.41 10,693,610.41 556,067.74 5.20 INSTITUTIONAL SHARE CLASS 49,984.95 FUND 829 7-Day Annualized Yield: 5.31% 4812A2-60-3 Total Short Term 10,693,610.41 10,693,610.41 10,693,610.41 556,067.74 5.20 49,984.95 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033759 SDNY_GM_00302957 EFTA01508479