JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number April 01. 2007 - April 30. 2007 Account Transactions Cash Activity Summary Amount this Period USD Amount Yaar to Date USO• Beginning Balance 4.44 Credits Taxable Interest 02 08 Ending Balance 4.46 'Year to date information is calculated on a calendar year basis Activity by Date Sehloment Date Type Quantity Dose/who° Amount USD Apr 2 Interest DEPOSIT SWEEP INTEREST FOR MAR. 4.89% ON NET AVERAGE COLLECTED BALANCE OF $4.44 AS OF 0401;07 0 02 Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037978 SDNY_GM_00307176 EFTA01512132