JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number November 01, 2006 - November 30. 2006 Account Transactions Cash Activity Summary Amount Mit Period USD Amount MN so Data USD' Beginning Balance Credits 4.34 Dividends 11,611.52 Taxable Interest .02 22,259.25 Sweep Account Sales 2,552,677.92 Miscellaneous Receipts 69,883.34 Debits Sweep Account Purchases 58,765.99 Miscellaneous Disbursements 2,597,661 68 Ending Balance 4.36 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dere type ()Lenny Descnprion Amount USD Nov 1 Interest DEPOSIT SWEEP INTEREST FOR OCT. © 4.90194% ON NET AVERAGE COLLECTED BALANCE OF $4.34 AS OF 11/01/06 0.02 Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037904 SDNY_GM_00307102 EFTA01512059