JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number August 01, 2007 - August 31, 2007 Cash and Short Term by Type continued Pescnoron Cusp SSP ficcays Rang Currency/ ACCOunt Teat Ouanmy taw Coat tug ongunal Markel Pit Tax Cost tel Original Current Macke! Value USD Um°.Ined Gatnt OSS USD ESVITIMOd annual Income USD Curren, Yield, TM 56 ACCruell (merest USD Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 1,269.567 12 1.00 1.00 1,269,567.12 1,269,567.12 66,017 49 5.20 INSTITUTIONAL SHARE CLASS 5,750.39 FUND 829 7-Day Annualized Yield: 5.39% 4812A2-60-3 Total Short Term 1,269,567.12 1,269,567.12 1,269,567.12 66,017.49 5.20 5,750.39 Total Cash and Short Term 1,269,567.39 1,269,567.40 0.01 66,017.49 5.20 5,788.81 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033934 SDNY_GM_00303132 EFTA01508615