Private Bank
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. O78805001
For the Period 1/1/08 to 1)31/08
Account Summary
Asset Allocation Beginning Ending Change Estimated Current Asset Allocation
Market Value Market Value In Value Annual Income Allocation
Equity 2.648.000.00 3,203,000.00 555,000.00 99%
Cash & Short Term 4.62 4.64 0.02 0.16 1%
Market Value
Accruals $2,648,004.82
0.02 $3,203,004.64
0 01 $555,000.02
10.01) 100%
Market Value with Accruals $2.648,004.64 $3.203,004.65 $666.000.01
Portfolio Activity Current
Period Value Year-to-Date
Value
Beginning Market Value 2,648,004.62 2,648,004.62
Income & Distributions 0.02 0.02
Change In Investment Value 555.000 00 555,000.00
Ending Market Value $3.203.004.64 $3.203,004.64
Accruals 0 01 0.01
Market Value with Accruals $3.203,004.66 $3,203,004.66 Cash Shen Tait;
Account Q78805001 Page 2 of 11
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Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00038100
SDNY_GM_00307298
EFTA01512253