01 12006 Account Number FINANCIAL TRUST COMPANY, INC. January 01, 2006 - January 31, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 4 of 7 Account Transactions Cash Activity Summary Amount US Period USD Amount Yaw to Date LISCO Beginning Balance Credits .00 Dividends 8,765.99 8,765.99 Sweep Account Sales 2,552,677.92 2,552,677.92 Miscellaneous Receipts 50,000.00 50,000.00 Debits Sweep Account Purchases - 58,765.99 - 58,765.99 Miscellaneous Disbursements - 86,000.00 - 86,000.00 Ending Balance 2,466,677.92 *Year to date information is calculated on a calendar year basis. Activity by Date Urdemini an type Quantity Of iStripton Amount USD Jan 3 Dividend Jan 4 Misc. Disbursement Jan 6 Misc. Receipt JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC LETTER FROM CLIENT FUNDS TRANSFERRED TO BRKRG AC14078805001 (PRN) FROM DDA AC$00000000000739264567 AS REQUESTED 8,765.99 - 27,000.00 50,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037805 SDNY_GM_00307003 EFTA01511966