JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number December 01, 2006 - December 31, 2006 Account Transactions Cash Activity Summary Amount m's Amount Year Paned USD mane 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 Page 14 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037926 SDNY_GM_00307124 EFTA01512080