JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number July 01, 2007 - July 31, 2007 Account Transactions Cash Activity Summary Amount !ha PCI;OCI USD Amount Year ro Date USD' Beginning Balance 4.50 Credits Taxable Interest 02 14 Ending Balance 4.52 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date Type Quantity 00SCIPp1100 ATOient USD Jul 2 Interest DEPOSIT SWEEP INTEREST FOR JUNE 4.89% ON NET AVERAGE COLLECTED BALANCE OF 54.50 AS OF 07,01107 0 02 Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038020 SDNY_GM_00307218 EFTA01512174