JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number May 01, 2007 - May 31. 2007 Cash and Short Term by Type Damnation CusiftS8Pim000ys Raung continued Currency/ ACCOunt Type Quanmy *Art Cott tug Ongunal Markel Pit Tax Cott A4inted Original Currant Make: Value USD Umoaltzad Galnt 04$ USD ESVITIMOd annual Income USD Current Yield' YTM ACCrunt armrest USD Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 4,484.595 36 1.00 1.00 4,484,595.36 4,484,595.36 233,198 95 5.20 INSTITUTIONAL SHARE CLASS 44,963.70 FUND 829 7-Day Annualized Yield: 5.31% 4812A2-60-3 Total Short Term 4,484,595.36 4,484,595.36 4,484,595.36 233,198.95 5.20 44,963.70 Total Cash and Short Term 4,484,595.63 4,484,595.64 0.01 233,198.95 5.20 61,666.87 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033800 SDNY_GM_00302998 EFTA01508512