JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number November 01, 2006 - November 30. 2006
Account Transactions
Cash Activity Summary
Amount Mit Amount MN
PeriodUSD so Data USD'
Beginning Balance 4.34
Credits
Dividends 11,611.52
Taxable Interest .02 22,259.25
Sweep Account Sales 2,552,677.92
Miscellaneous Receipts 69,883.34
Debits
Sweep Account Purchases 58,765.99
Miscellaneous Disbursements 2,597,661 68
Ending Balance 4.36
*Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dere type ()Lenny Descnprion Amount USD
Nov 1 Interest DEPOSIT SWEEP INTEREST FOR OCT. © 0.02
4.90194% ON NET AVERAGE COLLECTED
BALANCE OF $4.34
AS OF 11/01/06
Page 8 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037904
Chase
CONFIDENTIAL SDNY_GM_00307102
EFTA01512059