10 2006 LP. %turaan Securities Inc Account Number. Margin Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006 Cash and Short Term JPMorgan Private Bank Page 13 of 15 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 Description CusiDS&PSf000ys Raring Currency/ ACCOUnt typo Quantity Current Estimated Current Marne) momet yaks. USD Annual Piny Accrued tonna USO Income USD YIN % Cash Margin Mgn 33.49 1.00 33.49 N/A Total Long Cash 33.49 Total Cash & Short Term 33.49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037885 SDNY_GM_00307083 EFTA01512041