JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period MI/MS to 8/31/08
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 19.955.949.91 0.26 (19,955,949.65) 1%
Cash
Short Term 107.753.620.18 143.512.659 59 35,759.039.41 99%
Total Value $127,709,570.09 $143,512,659.85 $15,803,089.76 100%
Shelf UT,
Current
Market Value/Cost Period Value
Market Value 143,512,659.85
Tax Cost 143,512,659.86
Unrealized Gain/Loss (0.01)
Estimated Annual Income 3587,816.48
Accrued Interest 290,222.57
Yield 2.50%
Account Q30171005 Page 4 of 12
Page 5 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034388
Chase
CONFIDENTIAL SDNY_GM_00303586
EFTA01508992