JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number December 01, 2006 - December 31, 2006 Account Transactions Cash Activity Summary Amount tins Paned USD Amount YON moat, USD• Beginning Balance Credits 4.36 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 4.89% ON NET AVERAGE COLLECTED BALANCE OF $4.36 AS OF 12/01106 0.02 Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037920 SDNY_GM_00307118 EFTA01512074