JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/08 to SO I/D8
Cash & Short Term Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 377,980.07 378,356.56 376 49 9% S cams
sheet Tenn
Current
Market Value/Cost Period Value
Market Value 378.35956
Tax Cost 378,356.56
Estimated Annual Income 6,568.27
Accrued Interest 556.33
Yield 1.75%
Account Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038225
Chase
CONFIDENTIAL SDNY_GM_00307423
EFTA01512378