JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/08 to 7/31/08
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 4,670.133.84 3,903,545.95 (766,587.89) 91%
Cash & Short Term 4.69 377,980.07 377875 38 6,561.73 9%
Market Value $4,670,138.63 94,281,526.02 ($388,612.51) 100%
Accruals 0.01 376.49 376.48 Cues
shun Tenn
Market Value with Accruals 84,670,138.64 $4,281,802.61 ($388.236.03)
Current Year-to-Date
Portfolio Activity Penod Value Value
Beginning Market Value 4,670,138.63 2,648,004.62
Securities Transferred In 2,775,975.70
Net Contributions!Withdrawals 30.00 81,776,076.70
Income & Distributions 0.01 0.08
Change In Investment Value (388,612.52) (1,142,454.38)
Ending Market Value $4,281,528.02 $4,281,526.02
Accruals 376.49 376.49
Market Value with Accruals 34,281,902.51 34,281,902.51
Account Page 2 of 12
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038200
Chase
CONFIDENTIAL SDNY_GM_00307398
EFTA01512353