JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number August 01, 2007 - August 31, 2007
Overview
Marker Value USD Estimated Annual
Aug 3i Income USD
Portfolio Summary Long Market Value 33.49
Cash & Short Term 33 49
Total 33.49
Accrued Income 0 00
Total Net Worth 33 49
Asset Allocation
100% Cash and Short Term
Page 12 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038038
Chase
CONFIDENTIAL SDNY_GM_00307236
EFTA01512192