JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period VMS to 4/30/08
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 161,155.52
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 161.155 52 100%
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 98 0 28 0 27 0.01
Account Page 5 of 14
Page 6 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034185
Chase
CONFIDENTIAL SDNY_GM_00303383
EFTA01508821