JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 511/08 to 5/31/08
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 4.67 4.68 0.01 1% Cosh£
Short Term
Current
Market Value/Cost Penod Value
Market Value 4.68
Tax Cost 4.68
Estimated Annual Income 0.08
Accsued Interest 0.01
Yield 115%
Account Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038165
Chase
CONFIDENTIAL SDNY_GM_00307363
EFTA01512318