08 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. August 01, 20% - August 31, 20% JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 8 Account Transactions Cash Activity Summary Amount this Pealed USD Amount yew to Date LISLO Beginning Balance Credits 4.28 Dividends 11,611.52 Taxable Interest 02 22,259.19 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 4.30 *Year to date information is calculated on a calendar year basis. Activity by Date Urilemmt are TYR* Quantity Ontripti0n Armin USD Aug 1 Interest DEPOSIT SWEEP INTEREST FOR JULY 5.13968%ON NET AVERAGE COLLECTED BALANCE OF $4.28 AS OF 08/01/06 002 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037862 SDNY_GM_00307060 EFTA01512019