JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number December 01, 2007 - December 31, 2007 Account Transactions Cash Activity Summary Amount tn's Period USD Amount Year ro Date USD' Beginning Balance 4.60 Credits Taxable Interest 02 24 Ending Balance 4.62 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Dare Type Quantity Dosorpiron AMOunt USD Dec 3 Interest DEPOSIT SWEEP INTEREST FOR NOV @ 4.217% ON NET AVERAGE COLLECTED BALANCE OF $4.60 AS OF 12;01;07 0 02 Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038090 SDNY_GM_00307288 EFTA01512243