JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number September 01, 2007 - September 30, 2007
Cash and Short Term
Summary by Maturity
Current Merkel VAN* atittlatIO ANNA' Worn,
USD USD
Cash 38 71 166
Less Than 3 Months 1114.317 51 59.058 82
Total 1,114,356.22 59,060.48
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 Cori Tex Cost Current Esematen Current
Descnpuon Currency/ SA S gus
Ltit Market Value USD Unrealized Annual Yield/
CusexS&P,M000ys Rerun; Peewit Type Quantify Original Pnce engine/ Accrued Interest USD GainLoss Unul) Income USD VIM 91
Cash
POUND STERLING GBP 0.14 1.928571 2.03735 0.27 0.29 0.02 N/A
US DOLLAR USD 38.42 1.00 1.00 38.42 38.42 1.66 4.31
0.14
Total Cash 38.69 38.71 0.02 1.66 4.28
0.14
Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033969
Chase
CONFIDENTIAL SDNY_GM_00303167
EFTA01508642