JPMorgan 0 Private Bank JEFFREY EPST Account Number March 01, 2007 - March 31, 2007 Account Transactions Cash Activity Summary Amount Ma Pend USD Amount year to Date USD' Beginning Balance .00 Credits Dividends 140.78 453.13 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 140.78 - 453.13 .00 Activity by Date Sea lament are type Guamay Deatriaman Amount USD Mar 1 Dividend Mar 30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 140.78 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 140.78 -14078 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006140 SDNY_GM_00275338 EFTA01484895