Morgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01. 2007 - July 31. 2007 Cash and Short Term Summary by Maturity Curren. Mark« Value USO Unmated Annual Met:me UW Cash 25,795.23 1,261.37 Less Than 3 Months 1,293,626.66 67,268.58 Total 1,319,421.89 68,529.95 Current yield