JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number August 01, 2007 - August 31, 2007 Account Transactions Cash Activity Summary Amount tin Amount YOOf Pomo:10SO span* USD' Beginning Balance 25,794.95 Credits Dividends 13,972.33 354,751.34 Taxable Interest 173.18 39,083.59 Sales, Maturities, Redemptions 38,031.87 28,034,898.01 Miscellaneous Receipts 11,328,660.00 Debits Purchases of Securities - 13,972.33 Miscellaneous Disbursements - 64,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. - 16,832,315.97 - 22,925,076.97 Activity by Date $NUMnr Doe type Quantity Desemprion Amount USD Aug 1 Interest Aug 1 Dividend DEPOSIT SWEEP INTEREST FOR JULY © 4.89% ON NET AVERAGE COLLECTED BALANCE OF $41,698.17 AS OF 08/01/07 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 173.18 13,972.33 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033920 SDNY_GM_00303118 EFTA01508603