JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/08 to 2/29/08
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 8,378,343.34 7,742,708.80 (635,634.54) 93%
Cash 3 Snort Terrn 605,014 92 607 672 73 2,857.81 22,483.88 7%
Market Value $8,983,358.26 $8,350,381.53 ($632,978.73) 100%
Accruals 2.657 81 1 839 43 (818.38) Cash
Short Tams
Market Value with Accruals $8,986,016.07 $8,352,220.96 ($633.79011)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 8,983,358.26 7,618,368.61
Wthdrawals & Fees (90.000 00,
Net Contributions Withdrawals $0.00 (090,000.00
Income & Distributions 2.657.81 5,889.58
Change In Investment Value (635,634.54) 816 123 36
Ending Market Value $8,360,381.63 $8,350,381.53
Accruals 1,839.43 1.839 43
Market Value with Accruals $8,352,220.98 $8,352,220.96
Account-Page 2 of 14
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00034138
Chase
CONFIDENTIAL SDNY_GM_00303336
EFTA01508785