JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number November 01, 2007 - November 30, 2007 Account Transactions Cash Activity Summary Amount tins Period USD ArnOunf Year to Date USD' Beginning Balance 4.58 Credits Taxable Interest 02 22 Ending Balance 4.60 'Year to date information is calculated on a calendar year basis Activity by Date SOTHOMenr Dale Type Quantity Description AinOunf USD Nov 1 Interest DEPOSIT SWEEP INTEREST FOR OCT 4.313% ON NET AVERAGE COLLECTED BALANCE OF 54.58 AS OF 11;01;07 0 02 Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038076 SDNY_GM_00307274 EFTA01512229