JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number January 01. 2007 - January 31, 2007
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 Yaks. USD Annual Yield'
CusicvS&P.M000y's /Tann Accoten Typo Onanmy Pen* Accrued font 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-00037941
Chase
CONFIDENTIAL SDNY_GM_00307139
EFTA01512095