JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number Q 30171-00-5 October 01, 2007 - October 31, 2007
Account Transactions
Cash Activity Summary
Amount US AirtaxnW Year
PeriodUSO WOW. 10
Beginning Balance 38.42
Credits
Dividends 5,179.89 365,681.62
Taxable Interest .14 39,122.15
Sales, Maturities, Redemptions 60,961.44 28,256,859.45
Miscellaneous Receipts 11,328,660.00
Debits
Purchases of Securities - 5,179 89 - 16,843,246.25
Miscellaneous Disbursements - 61,000 00 -23,147,076.97
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Sealemenr
an TOM Gummy Descsiption Amount USD
Oct 1 Interest DEPOSIT SWEEP INTEREST FOR SEPT 0.14
4.5594% ON NET AVERAGE COLLECTED
BALANCE OF $38.42
AS OF 10/01/07
Oct 1 Dividend 1,119,497.40 JPMORGAN PRIME MONEY MARKET FUND 5,179 89
INSTITUTIONAL SHARE CLASS
FUND 829
Page 10 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034010
Chase
CONFIDENTIAL SDNY_GM_00303208
EFTA01508680