a
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/I Ito 1/31111
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
./T17 nr`
Cash 30,573 03 30,573 03 0.00 1% I ri
Current
Market Value/Cost Penal Value
Market Value 30,573.03
Tax Cost 30,573.03
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Account Price Value Original Gain. Loss Accrued Interest Yield
Cash
US DOLLAR 30,573.03 1.00 30573.03 30573.03
Margin
Account Page 4 of 6
JP Morgan Page 40 of 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14447
Chase
CONFIDENTIAL SDNY_GM_00283645
EFTA01492008