Confidential Treatment Requ eqo ue6Joinidr I.9L179000-ANCIS-lnldr 1aL I.P. Mortcat Setsrities 270 Park Avenue, flew Tort, NY 10017 JPMorgan 0 Private Bank Account Number Margin Account Portfolio Poste 14 of IS FINANCIAL TRUST COMPANY. INC. October 01. 2006 • October 31. 2006 Account Transactions Cash Activity Summary Snow* am "II SrsP SOW WON Credits Dividends 455.90 amble Wong 97.45 Sala, MrviOies, Radempiorn 1,007462 23 hlitiellteneus Receipts 2.9101,234.79 Debits Purdiratte of Scaretcs • 1,642,500.00 Mievelkattecus Disbursements - 2.35323410 Lo, mast Parytitalt • L6141.40 No Activiny This pow EFTA01584303