JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number CI March 01. 2007 - March 31, 2007 Account Transactions Cash Activity Summary ATOCIllf MIS Pend USD Amount Year to Date USD• Beginning Balance 4.42 Credits Taxable Interest 02 06 Ending Balance 4.44 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date Type Quantity Doscrtplion ATOWIt USO Mar 1 Interest DEPOSIT SWEEP INTEREST FOR FEB 4.89% ON NET AVERAGE COLLECTED BALANCE OF $4.42 AS OF 03;01;07 0 02 Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037964 SDNY_GM_00307162 EFTA01512118