JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number April 01. 2007 - April 30. 2007
Account Transactions
Cash Activity Summary
Amount this Amount Yaar
Period USD to Date USO•
Beginning Balance 4.44
Credits
Taxable Interest 02 08
Ending Balance 4.46
'Year to date information is calculated on a calendar year basis
Activity by Date
Sehloment
Date Type Quantity Dose/who° Amount USD
Apr 2 Interest DEPOSIT SWEEP INTEREST FOR MAR. 0 02
4.89% ON NET AVERAGE COLLECTED
BALANCE OF $4.44
AS OF 0401;07
Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037978
Chase
CONFIDENTIAL SDNY_GM_00307176
EFTA01512132