Confidential Treatment Requested by JPMorgan Chase 9££179000-ANOSINdf 04 2006 A00)481 Null Asset Account Portfolio FINANCIAL t RUST COMPANY. INC April 01_ 2006 - Aprol 30, 2006 Account Transactions JPNIorgan CO Private Bank Cash Aciwity Summary Mart VII 144•101, *man "me man kr Beginning Balance 160 NI Credits Disliked% II 61 l 52 lass,* Interest 7 956 56 22.234 89 Sn tcp Account Saks, 2,532.621 92 Mneelltettous Reocipts 19 1833• 69113 34 Debris Sweep ACiX841Pueelsases Mrsa.ltmentis thcborsofiielms - ;ft Mn no Ending Balance *Yen to dale odormaieno is c_alculaord on a clicnciar ) ear hosts -Si 265 99 -2 397.6.1 48 Activity by Date SO.Prart Oen 10 0 Cianety Owe...own ••••••• ;la') Ap i Inteiest Apr 10 Misr thsbursrimm DEPOSIT SWEEP ...WREST FOR ?JAR C • 47323% ON NET AVERAGE COLLECTED BALANCE OF 52 054 284 73 A9 or 0441 A06 TRANSFERRED SY WIRE TO • FIRSTBANK PUERTO RICO FAO FitiANCIAL TRUST COMPANY INC AS REQUESTED EFTA01584465