JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 1/1/08 to 1/31/08 Account Transactions Cash Activity Summary Amount&le Amount Year Period USD lobate US& Beginning Balance 4.62 Credits Taxable Interest .02 .02 Ending Balance 4.64 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date Typo Quanta), Dosamoon Amount (ISO Jan 2 Interest DEPOSIT SWEEP INTEREST FOR DEC. 4.01650% ON NET AVERAGE COLLECTED BALANCE OF $4.62 AS OF 01/01108 0 02 Account Q78805001 Page 9 of 11 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038107 SDNY_GM_00307305 EFTA01512260