JPMorgan 0
08 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-Inii:
Private Bank
Account Number I Asset Account Portfolio Page 3 of 8
FINANCIAL TRUST COMPANY, INC. August 01, 2006 - August 31, 2006
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 4.30 0.22
Total 4.30 0.22
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Um: Cost Tax Cost Current Estimated Current
Description Market at
A d Market Value USD Unrealized Annual Wed/
CuSit)S&P Moody 's Rating Currency Quantity Dogma/ Price Ongmal Accrued Interest USD Gain I.OSS USD Oxon.USD YTM
Cash
US DOLLAR USD 4.30 1.00 1 00 4 30 4.30 022 5 23
0 02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037859
Chase
CONFIDENTIAL SDNY_GM_00307057
EFTA01512016