JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number 166759021 May 01, 2007 - May 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/ Market Armee. Value USD Annual Yield/
Gus:flint...x.0y. Rams° Ammon Typo Ouanmy Prnst Accrued AnteMit USD Income USD VIM %
Cash
Margin Mgn 33.49 1 00 33.49 N/A
Total Long Cash 33.49
Total Cash & Short Term 33.49
Page 13 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037997
Chase
CONFIDENTIAL SDNY_GM_00307195
EFTA01512151