JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/08 to 2/29/08 Account Transactions Cash Activity Summary Amount Mrs Amount Yw Pencil USD lobate (1130* Beginning Balance 4.64 Credits Taxable Interest .01 .03 Ending Balance 4.65 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Ova Typo Quantity Doscnplion Amount USD Feb 1 Interest DEPOSIT SWEEP INTEREST FOR JAN @ 3 71182% ON NET AVERAGE COLLECTED BALANCE OF $4.64 AS OF 0101;08 0 01 Account Page 9 of 11 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038127 SDNY_GM_00307325 EFTA01512280