JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. I
For the Period 9/1/08 to 9/30/08
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain:Loss Accrued Interest Yield
Cash
US DOLLAR 378,912 89 1.00 378,912.89 378,912.89 8,577.93 1.75%
539.17
Accoun 'age 8 of 11
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038246
Chase
CONFIDENTIAL SDNY_GM_00307444
EFTA01512399