JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number: Q 30171-00-5 November 01, 2006 - November 30. 2006
Cash and Short Term by Type continued
Una Cott Tax Colt Current Esvmat.d Current
Catenation Griner ag
A l Memel Ataiket Value USD Umotlizad Annuto view
Cutitaittlifoody't Rating Account Trp. Quantity Original PM< Original Acenteg Interest USO GaIntoss USD Income USD YIN 56
Total Cash and Short Term 12,859,727.44 12,859,727.45 0.01 668,705.81 5.20
55,026.67
Page 6 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033504
Chase
CONFIDENTIAL SDNY_GM_00302702
EFTA01508286