JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number January 01, 2007 - January 31, 2007
Cash and Short Term
Summary by Maturity
Cumin Mertrel VaNN Estimated Annual income
USO USO
Cash 3,230,583.30 157,975.51
Less Than 3 Months 12.527.872 02 651,449.34
Total 15,758,455.32 809,424.85
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
(Inn Con Tex Cosr Current Esemalen Current
Descnpuon Currency/ A used Memel AgusLis0 Market Value USD unrealized Annual Ytolck
CusqxS&P,Pl000ys Rerun, Accourit Type Quantify Onsvnal Pyle. engine/ Accrued Interest USD GailteLOSS USO Income USO VIM 91
Cash
POUND STERLING GBP 0.14 1.928571 1.9574 0.27 0.27 N/A
US DOLLAR USD 3,230,583.03 1.00 1.00 3,230,583.03 3,230,583.03 157,975.51 4.89
9,981.60
Total Cash 3,230,583.30 3,230,583.30 157,975.51 4.89
9,981.60
Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033647
Chase
CONFIDENTIAL SDNY_GM_00302845
EFTA01508395