JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. O78805001
For the Period 4/1/08 to 4/3W08
Account Transactions
Cash Activity Summary
Amount Mrs Amount Veer
PencilUSG f0 ONO USD'
Beginning Balance 4.66
Credits
Taxable Interest .01 .05
Ending Balance 4.67
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date Typo Quantity Doscnpoon Amount (ISO
Apr 1 Interest DEPOSIT SWEEP INTEREST FOR MAR.. 0 01
2.58% RATE ON NET AVG COLLECTED
BALANCE OF 54.68
AS OF 04/01/08
Apr 17 Receipt of Assets 18,061 APPLE INC.
BEAR STEARNS SECURITIES CORP.
TRADE DATE 04117/08
AS OF 04/17108
Account Q78805001 Page 9 of 11
Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038147
Chase
CONFIDENTIAL SDNY_GM_00307345
EFTA01512300