JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number September 01, 2007 - September 30, 2007
Account Transactions
Cash Activity Summary
Amount Mrs Amount YON
PenattlftD moats USD•
Beginning Balance .00
Credits
Dividends 5,750.39 360,501.73
Taxable Interest 38.42 39,122.01
Sales, Maturities, Redemptions 161,000.00 28,195,898.01
Miscellaneous Receipts 11,328,660.00
Debits
Purchases of Securities - 5,750.39 - 16,838,066.36
Miscellaneous Disbursements - 161,000.00 - 23,086,076.97
Ending Balance 38.42
*Year to date information is calculated on a calendar year basis.
Activity by Date
senisment
Dote type Quantity DeetnproOn Amount (ISD
Sep 4 Interest DEPOSIT SWEEP INTEREST FOR AUG. © 38.42
4.84306% ON NET AVERAGE COLLECTED
BALANCE OF $9,341.47
AS OF 09/01107
Sep 4 Dividend JPMORGAN PRIME MONEY MARKET FUND 5,750 39
INSTITUTIONAL SHARE CLASS
FUND 829
Page 10 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033974
Chase
CONFIDENTIAL SDNY_GM_00303172
EFTA01508646