Confidential Treatment Requested by JPMorgan Chase LO£59000-ANaS-Wdf 04 JPMorgan Chase Bank NA 2006 343 rat A‘kIVIC Neu Vert, NV 1Q154-1c1): Account Number Q 30171-60.5 FINANCIAL TRUST COMPANY !NC JPMorgan 0 Private Bank Asset Account POrablio ?me 2I at 26 April 01, 2006 ADM TO 2006 U S Dollar Activity by Dale 1---. Gm, I-. (untoward tam. Oretione MOM IAD Apr 23 interest TO ADJUST ipiTeRE$T PREVIOUSLY PAID ON CASH BALANCES OASEDON THE FOLLOWING TRANSACTION ACTIVITY OR*INAL ADJUSTED TRANSACTION TRAM DATE VALVE DATE AMOUNT ---- 340006 200006 21032 ' 4)73106 310606 243 161 480 AS Of 04/01426 .71291 EFTA01585347