JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 1/1/08 to 1/31/08
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted UnreaNzed Annual Income
Quantity Price Value Original Gairaoss Acaued Interest Yield
Cash
US DOLLAR 4.64 1.00 4.64 4.64 0.16 3.50%
0.01
Account Page 8 of 11
Page 9 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038106
Chase
CONFIDENTIAL SDNY GM_00307304
EFTA01512259