09 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2006 - September 30, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 8 Account Transactions Cash Activity Summary Amount this Pealed USD Amount Year la Date USD• Beginning Balance Credits 4.30 Dividends 11,611.52 Taxable Interest 02 22,259.21 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 4.32 *Year to date information is calculated on a calendar year basis. Activity by Date SeaMmmr Oar. type Quantity OntriptiOn Amount USD Sep 1 Interest DEPOSIT SWEEP INTEREST FOR AUG. (N 5.19581%ON NET AVERAGE COLLECTED BALANCE OF 54.30 AS OF 09/01/06 002 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037870 SDNY_GM_00307068 EFTA01512026