Confidential Treatment Requested by JPMorgan Chase St I.179000-ANCIS-lAldr 10 P r orgies lot 2006 ix. Nov Yolk NY 10017 Account Motto FINANCIAL TRUST COMPANY. INC Account Transactions JPMorgan 0 Private Bank Marion Account Portfolio rue 14 of 15 October 01. 2006 - October 71 2006 Cash Activity Summary •_ OW a— Y4s• Peas a, Credits IJAidendi 455 90 Taxable Interest 97 45 Saks hialUMICS Redemptions 1,007 662 23 eloccItancous Receipts 2,981I 234 79 Debits Purchases of St-canoes Miscellaneous Disbursements stun Imam hninelli No Activity This Pend ▪ 1,642,500 00 - 2,353,234 80 - 1.68840 EFTA01584288