JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. 0178805001 For the Period 511/08 to 5/31/08 Account Transactions Cash Activity Summary Amount MI6 Aswan* Year Period USD to Date USD• Beginning Balance 4.87 Credits Taxable Interest .01 .06 Ending Balance 4.68 'Year to date information is calculated on a calendar year basis Activity by Date Sattlement Date Typo Quantity Doscnplion Amount (ISO May 1 Interest DEPOSIT SWEEP INTEREST FOR APR @ I 99% RATE ON NET AVG COLLECTED BALANCE OF 54.67 AS OF 05;01;08 0 01 Account Q78805001 Page 9 of 11 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038167 SDNY_GM_00307365 EFTA01512320