JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number February 01, 2007 - February 28, 2007
Cash and Short Term
Summary by Maturity
Current Afarkti Value EstIntoty0 AnnualIncome
USD USD
Cash 4.42 0.22
Total 4.42 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 Cost Tax Cost Current En/milled Current
Doscnpnon Currency/ ter rAtrket A*nled ARAN Value USD Unrealised Amer Yield,
CusiPS&P Moo*" Rating Account Type Ouontay Unpin.? Pnce Onginol Accrued Wenn USD Gornto's USD Income USD VIM %
Cash
US DOLLAR USD 4.42 1.00 1.00 4.42 4.42 0.22 4.89
0.02
Page 5 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037947
Chase
CONFIDENTIAL SDNY_GM_00307145
EFTA01512101