JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number March 01, 2007 - March 31, 2007
Cash and Short Term by Type continued
Una Cost Tax Coat Current Estimated Currant
Detcnation Gummy/ 1a ~Met Ayusted Market Value USD Unrealized Anne! VMIS
CutldS8Piriloodya Rating Account Type Quantity <>opined Price Onpinal Accrued interest CSC GaInton USO Income USO VIM 56
Total Cash and Short Term 13,787,470.66 13,787,470.66 0.00 716,948.46 5.20
66,140.02
Pageti of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033720
Chase
CONFIDENTIAL SDNY_GM_00302918
EFTA01508446