JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number August 01, 2007 - August 31, 2007 Account Transactions Cash Activity Summary Amount MIS Pena(' USD Amount Year ro Dam USD• Beginning Balance 4.52 Credits Taxable Interest 02 16 Ending Balance 4.54 'Year to date information is calculated on a calendar year basis Activity by Date SerfleMent Date type Quantity Doscnpiron Amount USD Aug 1 Interest DEPOSIT SWEEP INTEREST FOR JULY 4.89% ON NET AVERAGE COLLECTED BALANCE OF 54.52 AS OF 08;01;07 0 02 Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038034 SDNY_GM_00307232 EFTA01512188