JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/08 to 6/30/08
Cash & Short Term Summary
Beginning Ending Change Current Asset Categones
Asset Categories Market Value Market Value In Value Allocation
Cash 4.68 4.69 0.01 1% Cash a
SAM TIMM
Current
Market Value/Cost Penod Value
Market Value 4.69
Tax Cost 4.69
Estimated Annual Income 0.08
Accsued Interest 0.01
Yield 1.75%
Account Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038185
Chase
CONFIDENTIAL SDNY GM_00307383
EFTA01512338