10 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number INIMINIM FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 8 Account Transactions Cash Activity Summary Amount this Period USD Amount Year IC NM USD• Beginning Balance Credits 4.32 Dividends 11,611.52 Taxable Interest 02 22,259.23 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 4.34 *Year to date information is calculated on a calendar year basis. Activity by Date Unlemont Wro type Quantity CatStrIpaon Arnounr USD Oct 2 Interest DEPOSIT SWEEP INTEREST FOR SEPT Q 5.212% ON NET AVERAGE COLLECTED BALANCE OF $4.32 AS OF 10/01/06 002 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037894 SDNY_GM_00307092 EFTA01512050