JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number September 01, 2007 - September 30, 2007 Account Transactions Cash Activity Summary Amount Mrs Amount YON Pena ttlftD moats USD• Beginning Balance .00 Credits Dividends 5,750.39 360,501.73 Taxable Interest 38.42 39,122.01 Sales, Maturities, Redemptions 161,000.00 28,195,898.01 Miscellaneous Receipts 11,328,660.00 Debits Purchases of Securities Miscellaneous Disbursements Ending Balance *Year to date information is calculated on a calendar year basis. - 5,750.39 - 161,000.00 38.42 - 16,838,066.36 - 23,086,076.97 Activity by Date senisment Dote type Quantity DeetnproOn Amount (ISD Sep 4 Interest Sep 4 Dividend DEPOSIT SWEEP INTEREST FOR AUG. © 4.84306% ON NET AVERAGE COLLECTED BALANCE OF $9,341.47 AS OF 09/01107 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 38.42 5,750 39 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033974 SDNY_GM_00303172 EFTA01508646