JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number: November 01, 2006 - November 30. 2006
Account Transactions
Cash Activity Summary
Amount m's Amount Year
Paned USD mane 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
Page 14 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037910
Chase
CONFIDENTIAL SDNY_GM_00307108
EFTA01512065