EFTA01508467.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: March 01. 2007 - March 31, 2007 Account Transactions Cash Activity Summary Amount tnis Amount Yeas PanedUSD moats USW Beginning Balance 3,208,564.63 Credits Dividends 49,886.52 160,622.74 Taxable Interest 12,13186 22,115.46 Sales, Maturities, Redemptions 2,053,866.14 2,053,866.14 Miscellaneous Receipts 3,528,660.00 Debits Purchases of Securities - 3,258,451.15 - 3,369,187.37 Miscellaneous Disbursements - 2,066,000.00 - 2,396,076.97 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Dare nr rYOS Quantity DeetnproOn Amount USD Mar 1 Interest DEPOSIT SWEEP INTEREST FOR FEB. 12,133 86 4.89% ON NET AVERAGE COLLECTED BALANCE OF $3,234,636.05 AS OF 03/01107 Page 11 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033745 Chase CONFIDENTIAL SDNY_GM_00302943 EFTA01508467