JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Numbe~ March 01, 2007 - March 31, 2007
Cash and Short Term by Type continued
Una Con Tax Coat Current Estimated Current
Detonation Griner 1a ~Mel AyunM Market Value USD Unrealized Annul VMIS
CutldStItidoody't Rating Account Typ. Quantity Dogma? Ante Onginal Accrued interest USO Paint on USD Income IMO 17M%
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-00033740
Chase
CONFIDENTIAL SDNY_GM_00302938
EFTA01508462