EFTA01492008.pdf

a FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I Ito 1/31111 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation ./T17 nr` Cash 30,573 03 30,573 03 0.00 1% I ri Current Market Value/Cost Penal Value Market Value 30,573.03 Tax Cost 30,573.03 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Account Price Value Original Gain. Loss Accrued Interest Yield Cash US DOLLAR 30,573.03 1.00 30573.03 30573.03 Margin Account Page 4 of 6 JP Morgan Page 40 of 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14447 Chase CONFIDENTIAL SDNY_GM_00283645 EFTA01492008