JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 2/1/08 to 2/29/08
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 607,672.45
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 607,672.45 100%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
POUND STERLING 0.14 1 99 0 28 0 27 0.01
Account Q30171005 Page 8 of 14
Page 9 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034166
Chase
CONFIDENTIAL SDNY_GM_00303364
EFTA01508805