Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
10 2006
P r orgies lot
ix. Nov Yolk NY 10017 Private Bank
Account Motto Marion Account Portfolio rue 14 of 15
FINANCIAL TRUST COMPANY. INC October 01. 2006 - October 71 2006
Account Transactions
Cash Activity Summary
•_ OW a— Y4s•
Peas a,
Credits
IJAidendi 455 90
Taxable Interest 97 45
Saks hialUMICS Redemptions 1,007 662 23
eloccItancous Receipts 2,981I 234 79
Debits
Purchases of St-canoes ▪ 1,642,500 00
Miscellaneous Disbursements - 2,353,234 80
stun Imam hninelli - 1.68840
No Activity This Pend
St I.179000-ANCIS-lAldr
EFTA01584288