J.P. Morgan Securities Inc
JPMorgan
1 0 12006 Private Bank
Account Number: Margin Account Portfolio Page 14 of 15
FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006
Account Transactions
Cash Activity Summary
Amount Ems Amount Year
PeriodUSD toDAN USD•
Credits
Dividends 455.90
Taxable Interest 97.45
Sales, Maturities, Redemptions 1,007,662.23
Miscellaneous Receipts 2,988,234.79
Debits
Purchases of Securities - 1,642,500.00
Miscellaneous Disbursements - 2,353,234.80
Loan Interest Payment - 1,688.40
No Activity This Period
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037886
Chase
CONFIDENTIAL SDNY_GM_00307084
EFTA01512042