O2 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. February 01, 2006- February 28, 2006 Account Transactions JPMorgan 0 Private Bank Page 4 of 6 Cash Activity Summary Amount this Ported LSD Amount Yew IC Date USW Beginning Balance Credits 2,486,677.92 Dividends 2,845.53 11,611.52 Taxable Interest 6,003.27 6,003.27 Sweep Account Sales 2,552,677.92 Miscellaneous Receipts 50,000.00 Debits Sweep Account Purchases - 58,765.99 Miscellaneous Disbursements - 63,000.00 - 149,000.00 Ending Balance 2,412,526.72 *Year to date information is calculated on a calendar year basis. Activity by Date Urttem•nt Oat. type Quantity OntrIptIOn Amount USD Feb 1 Dividend Feb 1 Interest JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) DEPOSIT SWEEP INTEREST FOR JAN. 4.17226% ON NET AVERAGE COLLECTED BALANCE OF $1 ,694,136.65 AS OF 02/01/06 2,845 53 6,003 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037812 SDNY_GM_00307010 EFTA01511973