JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number: O 78805-00-1 October 01, 2007 - October 31, 2007
Account Transactions
Cash Activity Summary
Amount tnis Amount Year
PanedUSD moat. USD•
Beginning Balance 4.56
Credits
Taxable Interest .02 .20
Ending Balance 4.58
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Data Ws, Quantity Doscnprion Amount USD
Oct 1 Interest DEPOSIT SWEEP INTEREST FOR SEPT 0.02
4.5594% ON NET AVERAGE COLLECTED
BALANCE OF 54.56
AS OF 10/01107
Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038062
Chase
CONFIDENTIAL SDNY_GM_00307260
EFTA01512215