JPMorgan Cj
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number December 01. 2006 - December 31, 2006
Cash and Short Term
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
Current EUWAWA CLICflirlt
Description Currency/ Marne: Malta race USD Annual Yield'
CusicvS&P.M000y's /Tann Accoten Typo Onanmy Pnce Accrued mfanM USD Income USD MN %
Cash
Margin Mgn 33.49 1.00 33.49 N/A
Total Long Cash 33.49
Total Cash & Short Term 33.49
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037925
Chase
CONFIDENTIAL SDNY_GM_00307123
EFTA01512079