JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number September 01. 2007 - September 30 2007
Overview
mono?: wawa USD Esornatod Annual
Sep 30 Income USD
Portfolio Summary Long Market Value 33.49
Cash & Short Term 33 49
Total 33.49
Accrued Income 0 00
Total Net Worth 33 49
Asset Allocation
100% Cash and Short Term
Page 12 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038052
Chase
CONFIDENTIAL SDNY_GM_00307250
EFTA01512205