JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/08 to 7/31/08
Note: C indicates Equity covered by
Equity Detail
Estimated
Annual Income
Market Unrealized Mewed
Duantky Pike Value Tax Cost Gain/Loss Dividends Yield
US Large Cap
C APPLE INC. 18,061.000 158.95 2,870,795.95 N/A
037833-10-0 AAPL
US Mid Cap/Small Cap
C IWEEN BRANDS INC 75,000.000 13.77 1,032,750.00 N/A
931188-10.81W3
Account Page 5 of 12
Page 6 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038203
Chase
CONFIDENTIAL SDNY_GM_00307401
EFTA01512356