EFTA01508557.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number June 01, 2007 - June 30, 2007 Account Transactions Cash Activity Summary Amount this Amount YOOf Penrod USD zoom* USD• Beginning Balance .00 Credits Dividends 44,963.70 321,711.41 Taxable Interest 16,703.17 38,818.63 Sales, Maturities, Redemptions 127,000.00 24,868,866.14 Miscellaneous Receipts 11,328,660.00 Debits Purchases of Securities - 44,963.70 - 16,799,276.04 Miscellaneous Disbursements - 59,000.00 - 19,674,076.97 Ending Balance 84,703.17 *Year to date information is calculated on a calendar year basis. Activity by Date senisment Doe type Quantity Deitemprion Amount USD Jun 1 Interest DEPOSIT SWEEP INTEREST FOR MAY © 16,703.17 4.89% ON NET AVERAGE COLLECTED BALANCE OF $4,021,806.45 AS OF 06J01/07 Jun 1 Dividend JPMORGAN PRIME MONEY MARKET FUND 44,963.70 INSTITUTIONAL SHARE CLASS FUND 829 Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033862 Chase CONFIDENTIAL SDNY_GM_00303060 EFTA01508557