JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: O 78805-00-1 October 01, 2007 - October 31, 2007 Account Transactions Cash Activity Summary Amount tnis Amount Year Paned USD moat. USD• Beginning Balance 4.56 Credits Taxable Interest .02 .20 Ending Balance 4.58 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Data Ws, Quantity Doscnprion Amount USD Oct 1 Interest DEPOSIT SWEEP INTEREST FOR SEPT 4.5594% ON NET AVERAGE COLLECTED BALANCE OF 54.56 AS OF 10/01107 0.02 Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038062 SDNY_GM_00307260 EFTA01512215