JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number February 01, 2007 - February 28, 2007
Account Transactions
Cash Activity Summary
Amount this Amount nor
PertodUSD to Data USD•
Beginning Balance 4.40
Credits
Taxable Interest 02 .04
Ending Balance 4.42
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dom TYPo Quantity Dosonpoon Amount USD
Feb 1 Interest DEPOSIT SWEEP INTEREST FOR JAN. 0.02
4.89% ON NET AVERAGE COLLECTED
BALANCE OF $4.40
AS OF 02/01107
Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037950
Chase
CONFIDENTIAL SDNY_GM_00307148
EFTA01512104