JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/08 to 6/30/08
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity lance Value Original Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 469 100 4.69 4.69 0.08 1.75%
0.01
Account Page 8 of 11
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038186
Chase
CONFIDENTIAL SDNY_GM_00307384
EFTA01512339