JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number November 01, 2007 - November 30, 2007
Account Transactions
Cash Activity Summary
Amount tins ArnOunf Year
Period USD to Date USD'
Beginning Balance 4.58
Credits
Taxable Interest 02 22
Ending Balance 4.60
'Year to date information is calculated on a calendar year basis
Activity by Date
SOTHOMenr
Dale Type Quantity Description AinOunf USD
Nov 1 Interest DEPOSIT SWEEP INTEREST FOR OCT 0 02
4.313% ON NET AVERAGE COLLECTED
BALANCE OF 54.58
AS OF 11;01;07
Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038076
Chase
CONFIDENTIAL SDNY_GM_00307274
EFTA01512229