JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Q 30171-00-5 October 01, 2007 - October 31, 2007 Account Transactions Cash Activity Summary Amount US Period USO AirtaxnW Year WOW. 10 Beginning Balance Credits 38.42 Dividends 5,179.89 365,681.62 Taxable Interest .14 39,122.15 Sales, Maturities, Redemptions 60,961.44 28,256,859.45 Miscellaneous Receipts 11,328,660.00 Debits Purchases of Securities - 5,179 89 - 16,843,246.25 Miscellaneous Disbursements - 61,000 00 -23,147,076.97 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sealemenr an TOM Gummy Descsiption Amount USD Oct 1 Interest DEPOSIT SWEEP INTEREST FOR SEPT 4.5594% ON NET AVERAGE COLLECTED BALANCE OF $38.42 AS OF 10/01/07 Oct 1 Dividend 1,119,497.40 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 0.14 5,179 89 Page 10 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034010 SDNY_GM_00303208 EFTA01508680