JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 2f1/08 to 2/29/08
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 3,203,000.00 2,960,000.00 (243,000.00) 99%
Cash & Short Term 4.64 4.65 0.01 014 1%
Market Value $3,203.004.64 $2,960,004.65 ($242,999.99) 100%
Cash
Accruals 0 01 0 01 0 00 Shen Tait;
Market Value with Accruals $3.203,004.65 $2,960,004.66 ($242,999.99)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 3,203,004.64 2,648,004.62
Income & Distributions 0.01 0.03
Change In Investment Value (243,000.00) 312,000.00
Ending Market Value $2,960,004.66 $2,960,004.66
Accruals 0.01 0.01
Market Value with Accruals $2,960,004.66 $2,960,004.66
Account Page 2 of 11
Page 3 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038120
Chase
CONFIDENTIAL SDNY_GM_00307318
EFTA01512273