Confidential Treatment Requested by JPMorgan Chase
JPMorgan
Private Bank
FINANCIAL TRUST COMPANY, INC
ACCOUrlt Nunibet Din-ember 01. 2006 = Dram ben 11. 2006
Account Transactions
Cash A ctonty Summary
AMMO Ma Mae ._
Pi/WM Oats war
Begin/ mg ha antic 436
Credits
Dividends UM I 52
Image haunt 02 22,259 27
S6 ccp Acwunt Saks 2.552,677 92
Miscellaneous Receigts 69.727
Debits
Swap Axtrunt Purchases 93:765 99
Mocenstneous Datinensents 2497,661 611
Ending Balance 4 38
• Year its date infonnatton is ea/enlisted on a calendar yeas hairs
Activity by Date
Sliagint
8ro. 7)44 41wielnr atiaare SanUr
Dec I Interco DEPOSIT SHEEP INTEREST FOR NOV 0 002
4 BM ON NET AVERAGE COULEGTED
BALANCE OF $6 36
AS OF 1220103
96Z179000-ANCIS-lAldr
hie .8 of IS
EFTA01584382