EFTA01508663.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number October 01, 2007 - October 31, 2007 Account Transactions Cash Activity Summary Amount US AirtaxnW Year PeriodUSO WOW. MCP Beginning Balance 38.42 Credits Dividends 5,179.89 365,881.62 Taxable Interest .14 39,122.15 Sales, Maturities, Redemptions 60,961.44 28,256,859.45 Miscellaneous Receipts 11,328,660.00 Debits Purchases of Securities - 6179 89 - 16,843,246.25 Miscellaneous Disbursements - 61,000 00 -23,147,076.97 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sealemenr an TOM Gummy Descsipoon Amount USD Oct 1 Interest DEPOSIT SWEEP INTEREST FOR SEPT 0.14 4.5594% ON NET AVERAGE COLLECTED BALANCE OF $38.42 AS OF 10/01/07 Oct 1 Dividend 1,119,497.40 JPMORGAN PRIME MONEY MARKET FUND 5,179 89 INSTITUTIONAL SHARE CLASS FUND 829 Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033992 Chase CONFIDENTIAL SDNY_GM_00303190 EFTA01508663