P Morgan Sccumses Inc
JPMorgan 0
08 12006 270 Park. Avenue. New York NY 10017 Private Bank
ACCOUTti Number Margin Account Portfolio Page 14 of I 5
FINANCIAL TRUST COMPANY. INC August CI, 2006 - August 31. 7006
Account Transactions
Cash Aelwity Summary
Mmes Ask. 1St
rUrrettD MOM 407
Credits
°indent 415 90
Tasable IntiNtSt 4R 4,
Confidential Treatment Requested by JPMorgan Chase
Sales. Maturturs. Retknormuns 1,007 662 23
Mnaliurcwn RetelpIS 7.993234 79
Debits
Purchases of Securities - 1642.500 00
MileaiblICOUS Disbursements • 2.353234 30
Loin Nemo Payment • 1,686 40
No Aeaully Tlus Penal
993179000-ANCIS-lAldr
EFTA01584401