JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number March 01. 2007 - March 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 Cuffinit
Description Currency/ Market Armee. Value USD Annual
Gus:flint...x.0y. Rano° Ammon Typo Ouanmy PM* Accrued COMM( USD IncomeUSD VIM %
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-00037969
Chase
CONFIDENTIAL SDNY_GM_00307167
EFTA01512123