JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number O 30171-00-5 August 01, 2007 - August 31, 2007
Cash and Short Term
Summary by Maturity
Current Markt: Value Estimated Annual 'Marne
USD LISO
Cash 0.28
Less Than 3 Months 1,269,567.12 66.017.49
Total 1,289,567.40 66,017.49
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( Esameted Current
Descnprion Currency/ MAW g us
Lisd Markel Value USD Unrealized Annual Yield/
CusgaSaPial000ys ReDnp Arran Type Ouannty &Ira! Price Unpins/ Accrued Interest USD Gaint ass Unul) Income USD VIM 91
Cash
POUND STERLING GBP 0.14 1.928571 2.01705 0.27 0.28 0.01 N/A
US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.79
38.42
Total Cash 0.27 0.28 0.01 N/A
38.42
Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033915
Chase
CONFIDENTIAL SDNY_GM_00303113
EFTA01508600