JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/08 to 8,31/08
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain.Loss Accrued Interest Yield
Cash
US DOLLAR 378358.56 1.00 378,356.56 378,356.56 6,568 27 1 75%
556 33
Account Page 8 of 11
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038226
Chase
CONFIDENTIAL SDNY_GM_00307424
EFTA01512379