JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number: O 78805-00-1 June 01, 2007 - June 30, 2007
Account Transactions
Cash Activity Summary
Amount Mrs Amount Year
PonoctlISD moat, USD•
Beginning Balance 4.48
Credits
Taxable Interest .02 .12
Ending Balance 4.50
'Year to date information is calculated on a calendar year basis.
Activity by Date
Sattioment
Dom TOP, Quantity Dosonpoon Amount USD
Jun 1 Interest DEPOSIT SWEEP INTEREST FOR MAY @ 0.02
4.89% ON NET AVERAGE COLLECTED
BALANCE OF $4.48
AS OF 06/01107
Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038006
Chase
CONFIDENTIAL SDNY_GM_00307204
EFTA01512160