ce 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 4.89% ON NET AVERAGE COLLECTED BALANCE OF $2,403,381.50 AS OF 02/01/07 Feb 1 Dividend JPMORGAN P