FINANCIAL TRUST COMPAN V, INC. ACCT
For the Period 8/I/II to 8/31/II
Portfolio Activity Summary
Currert Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
J.P. Morgan Account Page 4 of 4 Page 14 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038976
Chase
CONFIDENTIAL SDNY_GM_00308174
EFTA01513111