1 0 12006 J.P. Morgan Securities Inc Account Number: Margin Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006 Account Transactions JPMorgan Private Bank Page 14 of 15 Cash Activity Summary Amount Ems Amount Year Period USD to DAN USD• Credits Dividends 455.90 Taxable Interest 97.45 Sales, Maturities, Redemptions 1,007,662.23 Miscellaneous Receipts 2,988,234.79 Debits Purchases of Securities - 1,642,500.00 Miscellaneous Disbursements - 2,353,234.80 Loan Interest Payment - 1,688.40 No Activity This Period Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037886 SDNY_GM_00307084 EFTA01512042