Confidential Treatment Requested by JPMorgan Chase 993179000-ANCIS-lAldr 08 12006 P Morgan Sccumses Inc 270 Park. Avenue. New York NY 10017 ACCOUTti Number Margin Account Portfolio FINANCIAL TRUST COMPANY. INC August CI, 2006 - August 31. 7006 Account Transactions JPMorgan 0 Private Bank Page 14 of I 5 Cash Aelwity Summary Mmes Ask. 1St rUrrettD MOM 407 Credits °indent 415 90 Tasable IntiNtSt 4R 4, Sales. Maturturs. Retknormuns 1,007 662 23 Mnaliurcwn RetelpIS 7.993234 79 Debits Purchases of Securities - 1642.500 00 MileaiblICOUS Disbursements • 2.353234 30 Loin Nemo Payment • 1,686 40 No Aeaully Tlus Penal EFTA01584401