Confidential Treatment Requested by JPMorgan Chase Otil.179000-ANCIS-lAldr 10 ACCOUN Number FINANCIAL TRUST COMPANY INC a Rabe 01 2006 • October 31 2006 WAlorgurt Chaser Stk, N A 343 Pork Avenue. New York. NY 10154 1002 JPMorgan 0 Private Bank A ad Account Portfobo rake S of 35 Account Transactions Cash Activity Summary Jaen Mi - reit Oaths LIST Seg.wing Bukince 4 32 Cre lees DI. Scads 11.61152 Tas.able Inicrest 02 2125923 Sweep Account Sales 2,531675 92 Miscellaneeto Receipts 69113 34 Debut Sweep Account Purchases 5.11,265 99 Mucellaneous Destiursentaas • 2,397,661 811 Emit% °Mance 4 34 •Year to date intonnatoon is calculated on a calendar yt.v hacn Activity by Date mane rim fuer Dantomn aware WO Oct 2 btu DEPOSIT SWEEP INTEREST FOR SEPT if) 5 212% ON NET AVERAGE COLLECTED BALANCE OF 54 32 AS OF 04146 0 02 EFTA01584283