JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number May 01, 2007 - May 31, 2007 Account Transactions Cash Activity Summary Amount des Period USD Amount Year ro Owe USD' Beginning Balance 4.46 Credits Taxable Interest 02 10 Ending Balance 4.48 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date Type Quantity Description AmOent USD May 1 Interest DEPOSIT SWEEP INTEREST FOR APR @ 4.89% ON NET AVERAGE COLLECTED BALANCE OF 54.46 AS OF 05;01;07 0 02 Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037992 SDNY_GM_00307190 EFTA01512146