O JPMorgan Chase Bank, N.A. 6 I2006 345 Park Avenue, Nen York, NY 10154.1002 Account Number. FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 JPMorgan Private Bank Asset Account Portfolio Page 16 of 23 Account Transactions U S Dollar Activity Summary AIIKWIlf this Penal USD Amount Year so are USD' Beginning Balance Credits 236,531.64 Dividends 53,033.08 122,857.83 Taxable Interest 555.98 138,761.40 Sweep Account Sales 12,088,215.12 Sales, Maturities, Redemptions 118,000.00 14,467,310.95 Miscellaneous Receipts 2,703,778.35 Foreign Exchange 365,243.78 Debits Sweep Account Purchases - 90,073.46 Purchases of Securities - 53,033.08 - 28,032,400.64 Miscellaneous Disbursements - 353,853.39 - 1,818,014.87 Ending Balance 1,234.23 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement are type Quantity Doraiption Amount USD Jun 1 Interest DEPOSIT SWEEP INTEREST FOR MAY 4.82548% ON NET AVERAGE COLLECTED BALANCE OF 5135,658.80 AS OF 06/01(06 Jun 1 Dividend JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 555.98 53,033.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033466 SDNY_GM_00302664 EFTA01508261