JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number: CI 78805-00-1 April 01, 2007 -April 30, 2007
Cash and Short Term
Summary by Maturity
Current efortue VMS Estimated Annual Income
DSO USD
Cash 4.46 0.22
Total 4.46 0.22
Current yield is cisplayed 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 ED/meted Current
Doscnpnon Currency/ aact rAtrket A*nSd ARAN Value USD Unrealised Anatol Yield,
cusiPS&P moo*" Rating Account Type Ouontay Oncyrui PrICO Onginol Accrued Inlets.: USD Gotntoss USD Income USD VIM %
Cash
US DOLLAR USD 4.46 1.00 1.00 4.46 4.46 0.22 4.89
0.02
Page 5 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037975
Chase
CONFIDENTIAL SDNY_GM_00307173
EFTA01512129