JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01. 2007 - January 31, 2007 Account Transactions Cash Activity Summary Amount US Period USO AMOUR! Yw town USte Beginning Balance Credits .00 Dividends 55,722.86 55,722.86 Miscellaneous Receipts 3,528,660.00 3,528,660.00 Debits Purchases of Securities - 55,722.86 - 55,722.86 Miscellaneous Disbursements - 298,076.97 - 298,076.97 Ending Balance 3,230,583.03 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dale Type OtAlnety DeScnpf fen Amount USO Jan 2 Dividend JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 55.722 86 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033670 SDNY_GM_00302868 EFTA01508413