EFTA01512024

09 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1(1112 Account Number Q FINANCIAL TRUST COMPANY, INC. September 01, 2006 - September 30. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Cash Total Current-Market Value Estimated Annual Income USD USD 4.32 0.23 4.32 0.23 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 CuSif S&P Moody 's Rating Um: Cost Tax Cost Cu•ronl Estimated Current Market A at t Madre( Value USD Unrealized Annual Yield. Cunene), Quantity Original Price Original Accrued Inretest USD Gain I.OSS USD Oxon.USD YTM Cash US DOLLAR USD 4.32 1.00 1 00 4 32 4.32 0 23 526 0 02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037867 SDNY_GM_00307065 EFTA01512024