JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number January 01. 2007 - January 31, 2007 Account Transactions Cash Activity Summary ATOUllf (MS Period USD Amount Year roan* USD• Beginning Balance 4.38 Credits Taxable Interest 02 02 Ending Balance 4.40 'Year to date information is calculated on a calendar year basis Activity by Date SerfleMent Date type Quantity Dosorpiron ATOWIt 050 Jan 2 Interest DEPOSIT SWEEP INTEREST FOR DEC 4.89% ON NET AVERAGE COLLECTED BALANCE OF $4.38 AS OF 01;01,O7 0 02 Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037936 SDNY_GM_00307134 EFTA01512090