JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number December 01, 2007 - December 31, 2007
Account Transactions
Cash Activity Summary
Amount tn's Amount Year
Period USD ro Date USD'
Beginning Balance 4.60
Credits
Taxable Interest 02 24
Ending Balance 4.62
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Dare Type Quantity Dosorpiron AMOunt USD
Dec 3 Interest DEPOSIT SWEEP INTEREST FOR NOV @ 0 02
4.217% ON NET AVERAGE COLLECTED
BALANCE OF $4.60
AS OF 12;01;07
Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038090
Chase
CONFIDENTIAL SDNY_GM_00307288
EFTA01512243