JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number December 01, 2007 - December 31, 2007
Cash and Short Term
Summary by Maturity
Current Ailertue VMS Estimated AnnualIncome
USD USD
Cash 4.62 0.18
Total 4.62 0.18
Current yield is dspayed 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 En/nulled Current
Doscnpnon Currency/ to( Munn A*nSd ARAN Value USD Unrealized Amer Yield/
cuciPS&P morays Rating Account Typo °nutria, PrICO Onginal Acctuoct finest USD Geintoss USD Income USD YIN %
Cash
US DOLLAR USD 4.62 1.00 1.00 4.62 4.62 0.18 3.98
0.02
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038087
Chase
CONFIDENTIAL SDNY_GM_00307285
EFTA01512240