JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1/08 to 9/30/08
Cash & Short Term Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 378,358.56 378,912.89 556 33 12% Cana
Short Tenn
Current
Market Value/Cost Period Value
Market Value 378,912.89
Tax Cost 378,912.89
Estimated Annual Income 8,57793
Ac0rued Interest 539.17
Yield 1.75%
Account Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038245
Chase
CONFIDENTIAL SDNY_GM_00307443
EFTA01512398