Confidential Treatment Requested by JPMorgan Chase L60S9000-ANOS-Wdf 05 11"Martan Clow Kw* NA 2006 3I4 Park menus Nem York. NY Ifil$44002 Asanant Number FINANCIAL MUST COMPANY IN( Me 01, 2006 - Mat 11 2006 Account Transactions tJ S Dollar Amway Summary Aresten fiefaltAR Masse Pair (imbruing Baas eraltls 712 93 DivirlaWS 21 72979 69 124 75 Taxably. Interest 30 6700 138 20$ 42 Snap *Lamm Sales 12 OR 215 12 Saes. Mamma Rakrupianat IISI73I09S 14 309 310 95 Mrscelimean Brompes 2 102.22$ 21 F neap Embassy 565241 Is Debns Snap Amount Purchases • 90071 46 Puren446. 01 Sawing* • 13 543 754 17 - 27 979 3o7 56 Meststlancons Otsburaments 49000 00 • I 464 161 MI Erahne Rama 236 311 64 JPMorgan 0 Private Bank Asset Account Portrait° Pm/t 16 01 23 • N'eat on ant tnInnnanon talculated on j cats-win ) car bmit U S Dollar Activity by Date Son Oast titrpw Ansa a Men I Purest DE POSIT SWEEP INTERESTFOR APR 4 652% ON NET AVERAGE COLLECTED BALANCE OF SIII508 Cea St AS OF 05'01#06 30 967 00 EFTA01585144