Confidential Treatment Requested by JPMorgan Chase
»Morgan 0
07 2006
PMufgan Chase Flank. N A
In Park ~tut. New Yolk NY wise-sow Private Bank
Account Number Asset Account Ponfobo Page It of 15
FINANCIAL TRUST COMPANY, INC July DI, 2006 • July 31. 2006
Account Transactions
Cash Actsvity Summary
AM« air MIS VW
Par /00á8e9
&gunning Pailenxe 4 26
Credás
Ihvalcnds 11 61I 52
Taxable Inane« 02 22 259 17
Sooty Accouos Sohn 2.552.67792
Miseellamous Roseipm 69,303 34
Debits
Svitegi Aconunt Purchases • 58 76S 99
htiscclIancous Dubtasemuna • 2497,661 68
Emits% Beira 4 .7*
*Yens:lam insinuation is Stormed on a eskssat %eat ban
Activity by Date
~ow
OW tamolielin ~WO
tut 3 Imeroat DEPOSIT SVI&EP INTEREST FOR asE Gt 002
4 941339% ON NET AVERAGE COLLECTED
BALANCE OF Sis 26
AS OF 02101/003
60Z179000-ANCIS-lnldf
lul 12 Sane Change • I OD 000 TOO INC
NAMI CHANGE TO TAKEN BRANDS INC
CUSP 901166106
Juf 12 None Change 100.000 (WEEN BRANDS INC
NAME CHANGE FROM TOO INC CUSP
890333107
EFTA01584347