JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number O 30171-00-5 October 01, 2007 - October 31, 2007
Cash and Short Term by Type continued
Una Con Tax Coat Current EsOrnated Current
Detonation Glimmer Mere& A led Market Value USD Umeakzed Annual Yield
CualftS8PAlootlya litany Account Typ. Quantity °twiner Once Original ACCII*0 Interest USO Gal/1403S UST? Interne IMO YTAI 56
Total Cash and Short Term 1,058,536.23 1,058,536.25 0.02 52,926.79 5.00
4,658.91
Page 6 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034006
Chase
CONFIDENTIAL SDNY_GM_00303204
EFTA01508677