JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 Cash and Short Term by Type Desananon CuSlcaSaPinloolly's Raring continued Ginty/ Account TYR* Qua/Wry tel COP tat Ollgesal Meeker Pilot Tax Cost tad CulgInal Current Mantel Value USD Llmealtzed Winter.' USD Estimated Annual InCOnle USD Currant Yield ?TM S6 Menne mans! USD Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 1,293,626.66 1.00 1.00 1,293,626.66 1,293,626.66 67,268.58 5.20 INSTITUTIONAL SHARE CLASS 13,972.33 FUND 829 7-Day Annualized Yield: 5.33% 4812A2-60-3 Total Short Term 1,293,626.66 1,293,626.66 1,293,626.66 67,268.58 5.20 13,972.33 Total Cash and Short Term 1,319,421.88 1,319,421.89 0.01 68,529.95 5.19 14,145.51 Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033896 SDNY_GM_00303094 EFTA01508587