JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 111108 to 1/31/08
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 33.49 33 49 0.00 100%
Cash & Short Term Detail
Tax Cost Estimated
Market Ad usted Unrealized Annual Income
Quantity Rice Value Original Gain,Loss Accrued Interest Yield
Cash
US DOLLAR 33.49 1.00 33.49
Account Page 3 of 5
Page 15 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038113
Chase
CONFIDENTIAL SDNY_GM_00307311
EFTA01512266