JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number May 01, 2007 - May 31, 2007
Cash and Short Term
Summary by Maturity
Current Markt: Value Estlinate0 Annual 'Mein,
USD USD
Cash 0.28
Less Than 3 Months 4,484,595.36 233,198.95
Total 4,484,595.64 233,198.95
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
Unit Con Tax Cost Curren( CUM.'S Current
Nuneaton Currency/ At
al MAW g us
Ltsd Markel Value USD Unrealized Anneal Yield/
CustuSaPall000ys Nang Acuson Type Niue ty Original Pile. engine/ Accrued !Merest USD Gain/Loss LISD Income USD VIM 91
Cash
POUND STERLING GBP 0.14 1.928571 1.978098 0.27 0.28 0.01 N/A
US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.89
16,703.17
Total Cash 0.27 0.28 0.01 N/A
16,703.17
Page 5 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033819
Chase
CONFIDENTIAL SDNY_GM_00303017
EFTA01508525