EFTA01512118.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number CI March 01. 2007 - March 31, 2007 Account Transactions Cash Activity Summary ATOCIllf MIS Amount Year Pend USD to Date USD• Beginning Balance 4.42 Credits Taxable Interest 02 06 Ending Balance 4.44 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date Type Quantity Doscrtplion ATOWIt USO Mar 1 Interest DEPOSIT SWEEP INTEREST FOR FEB 0 02 4.89% ON NET AVERAGE COLLECTED BALANCE OF $4.42 AS OF 03;01;07 Page 8 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037964 Chase CONFIDENTIAL SDNY_GM_00307162 EFTA01512118