JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number January 01, 2007 - January 31, 2007
Cash and Short Term
Summary by Maturity
Conn Duke: Value Estimated AnnualIncome
USD USD
Cash 4.40 0.22
Total 4.40 0.22
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
Unit COW Tax Cost Current ED/meted Current
Dtscnpnon Currency/ aact Aetrket A*nled Marta Value USD Unrealized Anatol Yield,
CuziPS&P morays Rating Account Type Ouentrty Oncyrui Pon Ongtnel Accrued Interest USD Gatntoss USD Income USD YIN %
Cash
US DOLLAR USD 4.40 1.00 1.00 4.40 4.40 0.22 4.89
0.02
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037933
Chase
CONFIDENTIAL SDNY_GM_00307131
EFTA01512087