JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/08 to iof.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 379,452.00 1.00 37%452.06 379,452.00 5 653 84 1 50%
496 73
Account-Page 8 of 11
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038266
Chase
CONFIDENTIAL SDNY_GM_00307464
EFTA01512419