J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1/08 to 12/31/08
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1.915.305.79 0.00 (1.915,305.79) Can
Shelf Tenn
Short Term 0.00 1.915.917.01 1,915,917.01 86%
Total Value 51,915,305.79 51,915,917.01 $611.22 86%
Current
Market Value/Cost Period Value
Market Value 1,915,917.01
Tax Cost 1,915,917.01
Estimated Annual Income 30,654.67
Accrued Interest 2,502.67
Yield 1.60%
Account Page 7 of 13
Page 8 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038305
Chase
CONFIDENTIAL SDNY_GM_00307503
EFTA01512458