05 2006 Account Number FINANCIAL TRUST COMPANY, INC. May 01. 2006- May 31, 2006 JPMorgan Chase Bank, N.A. JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 8 Account Transactions Cash Activity Summary Amount this Period USD Amount Yaw to are USD• Beginning Balance Credits .00 Dividends 11,611.52 Taxable Interest 4.24 22,259.13 Sweep Account Sales 2,552,677.92 Miscellaneous Receipts 69,883.34 Debits Sweep Account Purchases - 58,765 99 Miscellaneous Disbursements - 2,597,661 68 Ending Balance 4.24 *Year to date information is calculated on a calendar year basis. Activity by Date Unlement aro TYpe Quantity Description *mount USD May 1 Interest DEPOSIT SWEEP INTEREST FOR APR. (1 4.652% ON NET AVERAGE COLLECTED BALANCE OF 51.109.44 AS OF 05/01/06 4.24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037838 SDNY_GM_00307036 EFTA01511995