J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT...
For the Period I I/1/08 to
Cash & Short Term Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 379452.06 1.915.305 79 1.535.853 73 87% Cana
Shelf Tenn
Conant
Market Value/Cost Period Value
Market Value 1,915,305.79
Tax Cost 1,915,305.79
Estimated Annual Income 14,307.33
Accrued Interest 811.22
Yield 0.75%
Account Page 7 of 12
Page 8 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038285
Chase
CONFIDENTIAL SDNY_GM_00307483
EFTA01512438