JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number December 01, 2006 - December 31, 2006
Cash and Short Term
Summary by Maturity
Current Wide Value Estimated AnnualIncome
VSD USD
Cash 4.38 0.21
Total 4.38 0.21
Current yield is dspayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Una Cost Tax Cost Curren( En/meted Current
Doscnpnon Currency/ aacl Aden A*45d WAN Value USD Unrealized Animal Yield,
CusiOSAP Morays Rating Account Type Ouentay Oncenel Pnce Onginal AMINO finest USD Geintoss USD Income USD YIN %
Cash
US DOLLAR USD 4.38 1.00 1.00 4.38 4.38 0.21 4.89
0.02
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037917
Chase
CONFIDENTIAL SDNY_GM_00307115
EFTA01512071