JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number November 01, 2007 - November 30, 2007
Cash and Short Term by Type continued
Una COO Tax CaSt Current fl amers Current
Detonation Canner ~met 2ed Market Value USO Unrconzed ennuis! Yield
CuSIOSAPAloorty's Aeons Account Typ. Chummy Crooner Once Onponel Amu«, rawest USO <Saint on US° Income USO YTAI 56
Total Cash and Short Term 1,001,195.14 1,001,195.16 0.02 49,058.54 4.90
4,088.02
Page 6 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034042
Chase
CONFIDENTIAL SDNY_GM_00303240
EFTA01508704