JPMorgan
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 8/1/08 to 8/31108
Note: C indicates Equity covered by JPMSI.
Equity Detail
Estimated
Annual Income
Market Unrealized Accrued
Quantity Price Value Tax Cost Gain/Loss Dividends Yield
US Large Cap
C APPLE INC. 18.061 000 169.53 3,061,881.33 N/A
037833-10-0 AAPL
US Mid Cap/Small Cap
C 7VVEEN BRANDS INC 75,000.000 10.86 814,500.00 N/A
901166-10-8 7VVB
Account age 5 of 11
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038223
Chase
CONFIDENTIAL SDNY_GM_00307421
EFTA01512376