J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 12/1108 to 12.01/08
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 5367.78 0.20 (5,367.58)
Cash
Short Term 144376.275.17 142.596.823 73 (1,779.451.44) 99%
Total Value $144,381,642.95 $142,596,823.93 ($1,784,819.02) 100%
Short Teen
Current
Market Value/Cost Period Value
Market Value 142,596,823.93
Tax Cost 142,596,824.00
Unrealized Gain/Loss (0.07)
Estimated Annual Income 2,566,742.82
Accrued Interest 236,138.94
Yield 1.80%
Account
Page 5 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034544
Chase
CONFIDENTIAL SDNY_GM_00303742
EFTA01509119