JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number CI March 01. 2007 - March 31, 2007
Account Transactions
Cash Activity Summary
ATOCIllf MIS Amount Year
Pend USD to Date USD•
Beginning Balance 4.42
Credits
Taxable Interest 02 06
Ending Balance 4.44
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date Type Quantity Doscrtplion ATOWIt USO
Mar 1 Interest DEPOSIT SWEEP INTEREST FOR FEB 0 02
4.89% ON NET AVERAGE COLLECTED
BALANCE OF $4.42
AS OF 03;01;07
Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037964
Chase
CONFIDENTIAL SDNY_GM_00307162
EFTA01512118