JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 May 01, 2007 - May 31, 2007 Shavehoeeraci eta MeJP/II Fonds dacha, pa: f a 'Serrate° Re equal to 2% at,* proceeds d the/ mchervea mdeemsnams a such funds way, 60 days a purchase subject to certain exceptans N