JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT-
For the Period 4/1/08 to 4/30/08
Cash & Short Term Summary
Beginning Ending Change Current Asset Categones
Asset Categories Market Value Market Value In Value Allocation
Cash 4.66 4.67 0.01 1% Cush
wart rein
Current
Market Value/Cost Penod Value
Market Value 4.67
Tax Cost 4.67
Estimated Annual Income 0.09
Acaued Interest 0.01
Yield 2.00%
Account Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038145
Chase
CONFIDENTIAL SDNY_GM_00307343
EFTA01512298