Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC
ALcouro Number December 01.3006 - December 31, 2006
Cash and Short Term
Summary by Maturely
off«mars rw mentre•*~~~
cao uo
CS+ 4 38 021
Toad 438 021
Cone* yield e diplayed fist mirruentnts nub no fl urry and VIM an mattet n ~toyed for en ros that mature
•
Cash and Shots Term by Type
WOW n.ø 41•011•1 Maw
Oast onto. mar ~I WON4AD anew Arm/ NS
Ormeemagronemer ~mg.Fa Male O asaanadta SAP ar.tr4rm Jae WC Mai
Cash
US DOLLAR USD 438 100 I00 438 431 021 489
002
£bZY9000-AN4S-Wdf
Page 5 of 15
EFTA01584380