JPMorgan 0
04 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page6of 9
FINANCIAL TRUST COMPANY, INC. April 01, 2006 - April 30, 2006
Account Transactions
Cash Activity Summary
Annum( this Amount Yew
Period USD Po Dire USD•
Beginning Balance 160.10
Credits
Dividends 11,611.52
Taxable Interest 7,956 56 22,254.89
Sweep Account Sales 2,552,677.92
Miscellaneous Receipts 19,883 34 69,883.34
Debits
Sweep Account Purchases - 58,765 99
Miscellaneous Disbursements - 28,000.00 - 2,597,661 68
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
UMrant
One Type Quantity OfiltriptiOn Amount USD
Apr 3 Interest DEPOSIT SWEEP INTEREST FOR MAR. 7,956.56
4.47323%0N NET AVERAGE COLLECTED
BALANCE OF $2,094,284.78
AS OF 04(01/06
Apr 10 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY. INC
AS REQUESTED
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037829
Chase
CONFIDENTIAL SDNY_GM_00307027
EFTA01511989