Confidential Treatment Requ
JPMorgan 0
1aL I.P. Mortcat Setsrities
270 Park Avenue, flew Tort, NY 10017 Private Bank
Account Number Margin Account Portfolio Poste 14 of IS
FINANCIAL TRUST COMPANY. INC. October 01. 2006 • October 31. 2006
Account Transactions
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Cash Activity Summary
Snow* am SOW WON
"II SrsP
Credits
Dividends 455.90
amble Wong 97.45
Sala, MrviOies, Radempiorn 1,007462 23
hlitiellteneus Receipts 2.9101,234.79
Debits
Purdiratte of Scaretcs • 1,642,500.00
Mievelkattecus Disbursements - 2.35323410
Lo, mast Parytitalt • L6141.40
No Activiny This pow
I.9L179000-ANCIS-lnldr
EFTA01584303