JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
September 01, 2007 - September 30, 2007
Portfolio Summary
Islet Worth Summary
Asset Alwyn Total USD
Po
Assets(Long) 12,988,577.74 0.00 12,988577.74
Cash 8 Short Term 1,114,356.22 0.00 1,114,356.22
Equities 11,874,221.52 0.00 11,874,221.52
Total 12,988,577.74 0.00 12,988,577.74
Accrued Income 5,180.03 0.00 5,180.03
Total Net Worth 12,993,757.77 0.00 12,993,757.77
Income Summary atectUan povdes an d Fet 0A0 SornmerY pa onkrmelvneePurposes This summery includes inIamotw,n *boot ev:ets hell
This Period Veer to Date JPfikeganChase Bank N A OPMC131and J P Mo/pan SeCatpes, /roe (JPINS) m accounts listed On the eon? Page
Taxable Interest 38.42 39.122 01
Dividends 5.750 39 360.501 73 Sects/ties ere nol bane dee, its a F owed we not otagatons ore guaranteed tyJPI.C8 w any of (5 bank a !., arett.a!es
(unless otherwise Mead) and oro so4ect to investment risks incardAng possebie loss dew principal amccirt invested
Total 5,788.81 399,623.74
Assets heti in custody by JPMCO we not protected undo/ tro Sect/MOs Invest, Proteceon Corpora:eon ("SIPC') inswaroo
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00033948
Chase
CONFIDENTIAL SDNY_GM_00303146
EFTA01508624