EFTA01584732.pdf

Page: 1 Document Name: untitled RANK: 01 LOOK 312? ••• OVERDRAFT INTEREST DETAILS ••• 13:50 09/11/12 TRAN CCYYMM ACCOUNT CUR 02 OF 04 0008 201208 030171005 USD FINANCIAL TRUST COMPANY INC I08 CODE: 7 IOB OVRDRFT: 1 ODI FLAG: Y LOAN / SWEEP FUND: RATE ADJ: DAY NET PRIM CASH ADJ PRINC CASH ODI PRINC ACCRUAL ODI RATE 17. 225,480.43 225,480.43 0.00 7.200000 18. 225,480.43 225,480.43 0.00 7.200000 19. 225,480.43 225,480.43 0.00 7.200000 20. 225,480.43 225,480.43 0.00 7.200000 21. 625,000.00 625,000.00 7.200000 22. 375,000.00- 375,000.00- 7.200000 23. 0.00 0.00 7.200000 24. 0.00 0.00 0.00 7.200000 25. 0.00 0.00 0.00 7.200000 26. 0.00 0.00 0.00 7.200000 27. 0.00 0.00 0.00 7.200000 28. 0.00 0.00 0.00 7.200000 29. 0.00 0.00 0.00 7.200000 30. 0.00 0.00 0.00 7.200000 31. 63,157.68 63,157.68 0.00 7.200000 PRESS LEFT OR RIGHT KEY FOR MORE DATA PRESS PF12 TO EXIT LOOK PRESS CLEAR KEY FOR MENU PRESS DOWN FOR NEXT RECORD Yded2far-146 O r/ 2- r2i r Date: 9/11/2012 Time: 1:52:13 PM ti Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064640 EFTA01584732