EFTA01512074.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number December 01, 2006 - December 31, 2006 Account Transactions Cash Activity Summary Amount tins Amount YON PanedUSD moat, USD• Beginning Balance 4.36 Credits Dividends 11,611.52 Taxable Interest .02 22,259.27 Sweep Account Sales 2,552,677.92 Miscellaneous Receipts 69,883.34 Debits Sweep Account Purchases 58,765.99 Miscellaneous Disbursements 2,597,661 68 Ending Balance 4.38 *Year to date information is calculated on a calendar year basis. Activity by Date senisment Dee rYIM Quantity Dounproon Amount USD Dec 1 Interest DEPOSIT SWEEP INTEREST FOR NOV fp 0.02 4.89% ON NET AVERAGE COLLECTED BALANCE OF $4.36 AS OF 12/01106 Page 8 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037920 Chase CONFIDENTIAL SDNY_GM_00307118 EFTA01512074