JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number February 01, 2007 - February 28, 2007 Account Transactions Cash Activity Summary Amount this Amount nor Pertod USD to Data USD• Beginning Balance 4.40 Credits Taxable Interest 02 .04 Ending Balance 4.42 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dom TYPo Quantity Dosonpoon Amount USD Feb 1 Interest DEPOSIT SWEEP INTEREST FOR JAN. 4.89% ON NET AVERAGE COLLECTED BALANCE OF $4.40 AS OF 02/01107 0.02 Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037950 SDNY_GM_00307148 EFTA01512104