JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number 166759021 June 01. 2007 - June 30. 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 Cuff
Description Currency/ Market Armee. Value USD Annual Yield/
Gus:flint...x.0y. Rams° Ammon Typo Ouanmy Pnn 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
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038011
Chase
CONFIDENTIAL SDNY_GM_00307209
EFTA01512165