JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number October 01. 2007 - October 31, 2007
Cash and Short Term
Summary by Maturity
Current Markt: Value Estimate° Annual Income
USD USD
Cash 0.29
Less Than 3 Months 1.058.535.96 52,926.79
Total 1,058,536.25 52,926.79
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
(Inn Con Tex Cosr Current Esematen Current
Descnpuon Currency/ SA S Marlon gus
Ltit Markel Value USD unrealized Annual Yield/
CusexS&P,M000ys ReDnp Peewit Type Ousnory Original Pyle. engine/ Accrued Interest USD GainLoss USD Income USD VIM 91
Cash
POUND STERLING GBP 0.14 1.928571 2.07735 0.27 0.29 0.02 N/A
Short Term by Maturity
JPMORGAN PRIME MONEY MARKET FUND USD 1,058,535.96 1.00 1.00 1,058,535.96 1,058,535.96 52,926.79 5.00
INSTITUTIONAL SHARE CLASS 4,658.91
FUND 829
7-Da Annualized Yield: 5.13%
Total Short Term 1,058,535.96 1,058,535.96 1,058,535.96 52,926.79 5.00
4,658.91
Page 5 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033987
Chase
CONFIDENTIAL SDNY_GM_00303185
EFTA01508659