JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number January 01, 2007 - January 31, 2007
Overview
Current Prior Paled
Made: Value USD Mama Value USD rex Estimated Annual Nee
an 31 Dee SI Cost USD Income USD
Portfolio Summary Cash & Short Term 4.40 4.38 4.40 0.22 4.9
Equities 3,419,000.00 3,993,000.00 0.0
Except to the Depose Account nl~ear and the cosh draw Adel Account winch Total 3,419,004.40 3,993,004.38 4.40 0.22 0.0
de dared deem& wan JPMorgan Chose Bank NA (tIPMCEIS n Chad Bad USA
NA ("CHASE US47. nateNed investments teretred IDt Oa alaternent otyour
Asset AOCOUN delude, mutual funds so FCC dewed or beM deposits. etegetions Accrued Income 0.02 0.02
dot gurankelby JPICBct ChuSE USA a eny of Met bank a WA ettliotes
(unless othannte inccePx)) Suet's:ear/6es sad dna nvesIments ate subpart to
Total Portfolio Value 3,419,004.42 3,993,004.40
oddment tide addend pond% lees tithe wM✓pal amount ineetel See
7mpatenl imbrenetion seoel Wur,IPAISI &Oslo/G*4000W NM* *WO Th's Asset
AccountPoled
Asset Allocation Income Summary
I nes Petted USD year in awe USD'
100% Equities
Taxable Interest 0.02 0.02
Total 0.02 0.02
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037932
Chase
CONFIDENTIAL SDNY_GM_00307130
EFTA01512086