JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 511/08 to 5/31/08
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted UnreaNzed Annual Income
Quantity Price Value Original Gairaoss Acaued Interest Yield
Cash
US DOLLAR 4.68 1.00 4.68 4.68 0.08 1.75%
0.01
Account Page 8 of 11
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038166
Chase
CONFIDENTIAL SDNY_GM_00307364
EFTA01512319