JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01. 2007 - March 31, 2007 Account Transactions Cash Activity Summary Amount tnis Paned USD Amount Yeas moats USW Beginning Balance Credits 3,208,564.63 Dividends 49,886.52 160,622.74 Taxable Interest 12,13186 22,115.46 Sales, Maturities, Redemptions 2,053,866.14 2,053,866.14 Miscellaneous Receipts 3,528,660.00 Debits Purchases of Securities - 3,258,451.15 - 3,369,187.37 Miscellaneous Disbursements - 2,066,000.00 - 2,396,076.97 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Dare nr rYOS Quantity DeetnproOn Amount USD Mar 1 Interest DEPOSIT SWEEP INTEREST FOR FEB. 4.89% ON NET AVERAGE COLLECTED BALANCE OF $3,234,636.05 AS OF 03/01107 12,133 86 Page 11 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033725 SDNY_GM_00302923 EFTA01508449