EFTA01508631.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number September 01, 2007 - September 30, 2007 Account Transactions Cash Activity Summary Amount Mrs Amount YON PenattlftD moats USD• Beginning Balance .00 Credits Dividends 5,750.39 360,501.73 Taxable Interest 38.42 39,122.01 Sales, Maturities, Redemptions 161,000.00 28,195,898.01 Miscellaneous Receipts 11,328,660.00 Debits Purchases of Securities - 5,750.39 - 16,838,066.36 Miscellaneous Disbursements - 161,000.00 - 23,086,076.97 Ending Balance 38.42 *Year to date information is calculated on a calendar year basis. Activity by Date senisment Dote type Quantity DeetnproOn Amount (ISD Sep 4 Interest DEPOSIT SWEEP INTEREST FOR AUG. © 38.42 4.84306% ON NET AVERAGE COLLECTED BALANCE OF $9,341.47 AS OF 09/01107 Sep 4 Dividend JPMORGAN PRIME MONEY MARKET FUND 5,750 39 INSTITUTIONAL SHARE CLASS FUND 829 Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033956 Chase CONFIDENTIAL SDNY_GM_00303154 EFTA01508631