JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/08 to 7/31/08
Cash & Short Term Summary
Beginning Ending Change Current Asset Categones
Asset Categories Market Value Market Value In Value Allocation
Cash 4.69 377 980 07 377,975.38 9% Cash
sitar rem
Current
Market Value/Cost Period Value
Market Value 377,980.07
Tax Cost 377,980.07
Estimated Annual Income 8,581.73
Acctued Interest 378.49
Yield 1.75%
Account Page 7 of 12
Page 8 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038205
Chase
CONFIDENTIAL SDNY_GM_00307403
EFTA01512358