JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number July 01, 2007 - July 31, 2007
Cash and Short Term
Summary by Maturity
Current efertue VMS Estimated AnnualIncome
USD USD
Cash 4.52 0.22
Total 4.52 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 COW Tax Cost Current ED/meted Current
Doscnpnon Currency/ aact Merkel A*nSd ARAN Value USD Unrealized Anatol Yield,
cuziPS&P morays Rating Account Type Ouentrty Dupuis, Pon Ongtnel Accand finest USD Osmtoss USD Income USD YID %
Cash
US DOLLAR USD 4.52 1.00 1.00 4.52 4.52 0.22 4.89
0.02
Page 5 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038017
Chase
CONFIDENTIAL SDNY_GM_00307215
EFTA01512171