JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 1/1/08 to 1/31/08
Account Transactions
Cash Activity Summary
Amount&le Amount Year
PeriodUSD lobate US&
Beginning Balance 4.62
Credits
Taxable Interest .02 .02
Ending Balance 4.64
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date Typo Quanta), Dosamoon Amount (ISO
Jan 2 Interest DEPOSIT SWEEP INTEREST FOR DEC. 0 02
4.01650% ON NET AVERAGE COLLECTED
BALANCE OF $4.62
AS OF 01/01108
Account Q78805001 Page 9 of 11
Page 10 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038107
Chase
CONFIDENTIAL SDNY_GM_00307305
EFTA01512260