JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. 168759021
For the Period 4/1/08 to 4/30/08
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 166759021 Page 3 of 6
Page 15 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038153
Chase
CONFIDENTIAL SDNY GM_00307351
EFTA01512306