JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 511/08 to 5/31/08
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 5,041,710.95 5,395,013.75 353,302.80 99%
Cash & Short Term 467 4.68 0.01 0.08 1%
Market Value $5,041,715.62 $5,395.018.43 $353,302.81 100%
Cash
Accruals 0 01 0 01 0 00 Shen Tait;
Market Value with Accruals $5,041,715.63 $5,395,018.44 $353,302.81
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 5,041,716.62 2,648,004.62
Securities Transferred In 2,775,975.70
Net Contributions Withdrawals $0.00 $2,776,876.70
Income & Distributions 0.01 0.06
Change In Investment Value 353.302.80 (28,961.95)
Ending Market Value 86,395,018.43 86,396,018.43
Accruals 0.01 0.01
Market Value with Accruals $6,385,018.44 $6,385,018.44
Account Page 2 of 11
Page 3 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038160
Chase
CONFIDENTIAL SDNY_GM_00307358
EFTA01512313