JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 7/1/08 to 7/31/08
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gairaoss Accrued Interest Yield
Cash
US DOLLAR 377.980 07 1.00 377.980.07 377.9130.07 6.561.73 1.75%
376.49
Accow e 8 of 12
Page 9 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038206
Chase
CONFIDENTIAL SDNY_GM_00307404
EFTA01512359