JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: O 78805-00-1 June 01, 2007 - June 30, 2007 Account Transactions Cash Activity Summary Amount Mrs Amount Year PonoctlISD moat, USD• Beginning Balance 4.48 Credits Taxable Interest .02 .12 Ending Balance 4.50 'Year to date information is calculated on a calendar year basis. Activity by Date Sattioment Dom TOP, Quantity Dosonpoon Amount USD Jun 1 Interest DEPOSIT SWEEP INTEREST FOR MAY @ 4.89% ON NET AVERAGE COLLECTED BALANCE OF $4.48 AS OF 06/01107 0.02 Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038006 SDNY_GM_00307204 EFTA01512160