JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number April 01, 2007 -April 30, 2007
Cash and Short Term by Type continued
Linn Cost Tax Cast anent Examined Current
Desenpnon Gummy/ A led Mantel Sel Manger Value USD Umaaltzed Annual Yield
CuSlieS8PiAlootlye Raring ACcoont TYM Quantity anginal Pine anginal Acennel Overeat USD Paint oil USD InCOme USD Y711 %
Total Cash and Short Term 10,693,610.68 10,693,610.69 0.01 556,067.74 5.20
49,984.95
Page 6 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033780
Chase
CONFIDENTIAL SDNY_GM_00302978
EFTA01508495