03 2006 JPMorgan Chase Bank, N.A. Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. March 01, 2006 - March 31, 2006 JPMorgan 0 Private Bank Page 7 of 9 Activity by Date continued Settlement One rya Omit fly Description Amount USD Mar 27 Misc. Disbursement Mar 28 Misc. Disbursement Mar 29 Receipt of Assets Mar 30 Interest Mar 30 Interest TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED FUNDS TRANSFERRED FROM PRN A/CH TO PRN A/CH AS REQUESTED 100,000 TOO INC J P MORGAN SECURITIES INC. TRADE DATE 03/28/06 DEPOSIT SWEEP - INTEREST ADJUSTMENT FOR PERIOD 1/1/06 - 1/31/06 AS OF 02/01/06 DEPOSIT SWEEP - INTEREST ADJUSTMENT FOR PERIOD 2/1/06.228/06 AS OF 03/01/06 - 35,000 00 - 2,358,661.68 71.94 88.16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037821 SDNY_GM_00307019 EFTA01511981