JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 For the Period 4/1/08 to 4/3W08 Account Transactions Cash Activity Summary Amount Mrs Amount Veer Pencil USG f0 ONO USD' Beginning Balance 4.66 Credits Taxable Interest .01 .05 Ending Balance 4.67 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date Typo Quantity Doscnpoon Amount (ISO Apr 1 Interest DEPOSIT SWEEP INTEREST FOR MAR.. 2.58% RATE ON NET AVG COLLECTED BALANCE OF 54.68 AS OF 04/01/08 Apr 17 Receipt of Assets 18,061 APPLE INC. BEAR STEARNS SECURITIES CORP. TRADE DATE 04117/08 AS OF 04/17108 0 01 Account Q78805001 Page 9 of 11 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038147 SDNY_GM_00307345 EFTA01512300