JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/08 to 4/30/08
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gairaoss Acaued Interest Yield
Cash
US DOLLAR 4.67 1.00 4.67 4.67 0.09 2.00%
0.01
Account Page 8 of 11
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038146
Chase
CONFIDENTIAL SDNY_GM_00307344
EFTA01512299