EFTA01508438.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number February 01. 2007 - February 28, 2007 Account Transactions Cash Activity Summary Amount Mos Amount YON PetrolUSD MOM. USD• Beginning Balance 3,230,583.03 Credits Dividends 55,013.36 110,736.22 Taxable Interest 9,981.60 9,981.60 Miscellaneous Receipts 3,528,660.00 Debits Purchases of Securities - 55,013.36 -110,736.22 Miscellaneous Disbursements - 32,000.00 - 330,076 97 Ending Balance 3,208,564.63 'Year to date information is calculated on a calendar year basis. Activity by Date Stoneman, Date Type Quantity Darien01001) Atnount USD Feb 1 Interest DEPOSIT SWEEP INTEREST FOR JAN 9,981.60 4.89% ON NET AVERAGE COLLECTED BALANCE OF $2,403,381.50 AS OF 02/01/07 Feb 1 Dividend JPMORGAN PRIME MONEY MARKET FUND 55,013.36 INSTITUTIONAL SHARE CLASS FUND 829 Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033706 Chase CONFIDENTIAL SDNY_GM_00302904 EFTA01508438