04 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. April 01, 2006 - April 30, 2006 JPMorgan 0 Private Bank Page 7 of 9 Activity by Date continued Settlement One Type Quantity Oncaption Amount VSO Apr 12 Misc. Receipt FED FUNDS RECEIVED FROM JPMORGAN SECURITIES 8/O FINC TRUST CO INC ATTN JEFFREY E EPSTEIN CO AMERICAN YACHT HARBOR 19.883 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037830 SDNY_GM_00307028 EFTA01511990