JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period VMS to 229/08
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gairaoss Acaued Interest Yield
Cash
US DOLLAR 4.65 1.00 455 4.65 0.14 3.10%
0.01
Account Page 8 of 11
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038126
Chase
CONFIDENTIAL SDNY_GM_00307324
EFTA01512279