JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number December 01, 2006 - December 31, 2006
Account Transactions
Cash Activity Summary
Amount tins Amount YON
PanedUSD moat, USD•
Beginning Balance 4.36
Credits
Dividends 11,611.52
Taxable Interest .02 22,259.27
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 4.38
*Year to date information is calculated on a calendar year basis.
Activity by Date
senisment
Dee rYIM Quantity Dounproon Amount USD
Dec 1 Interest DEPOSIT SWEEP INTEREST FOR NOV fp 0.02
4.89% ON NET AVERAGE COLLECTED
BALANCE OF $4.36
AS OF 12/01106
Page 8 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037920
Chase
CONFIDENTIAL SDNY_GM_00307118
EFTA01512074