06 12006 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2006 - June 30, 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 Year M One USD• Beginning Balance Credits 4.24 Dividends 11,611.52 Taxable Interest 02 22,259.15 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 4.26 *Year to date information is calculated on a calendar year basis. Activity by Date Unlement Wro type Quantity Catstripaon Amount USD Jun 1 Interest DEPOSIT SWEEP INTEREST FOR MAY 4.62548%ON NET AVERAGE COLLECTED BALANCE OF $4.24 AS OF 06/01/06 0.02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037846 SDNY_GM_00307044 EFTA01512003