JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number March 01. 2007 - March 31, 2007
Account Transactions
Cash Activity Summary
Amount tnis Amount Yeas
PanedUSD moats USW
Beginning Balance 3,208,564.63
Credits
Dividends 49,886.52 160,622.74
Taxable Interest 12,13186 22,115.46
Sales, Maturities, Redemptions 2,053,866.14 2,053,866.14
Miscellaneous Receipts 3,528,660.00
Debits
Purchases of Securities - 3,258,451.15 - 3,369,187.37
Miscellaneous Disbursements - 2,066,000.00 - 2,396,076.97
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Dare nr
rYOS Quantity DeetnproOn Amount USD
Mar 1 Interest DEPOSIT SWEEP INTEREST FOR FEB. 12,133 86
4.89% ON NET AVERAGE COLLECTED
BALANCE OF $3,234,636.05
AS OF 03/01107
Page 11 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033725
Chase
CONFIDENTIAL SDNY_GM_00302923
EFTA01508449