Confidential Treatment Requested by JPMorgan Chase
JI, Morgan 0
09 2006
.1Intior Chase Raak. N A
New Vol, NV 10151 1002 Private Bank
Accost+, Neon*, Asset Account Portfolio Page 8 al Ls
FINANCIAL 1 RillaC Sepa mbar 0l 2006 • Segicemhav 30, 2006
Account Transactions
Cash Activity Summary
Moe se A— vs
Pettit sass tarp
Beginning Balance 4 30
Cradles
Ow/dends 11,61152
Taxabse Interest 02 22 259 21
Swap Accoym Saks 2 552.677 92
MiseelLaneous Recto% 69.100 34
Debits
Sweep Accost, Purchases - 58065 99
Mliceltaneous Disbursements • 2,597461 68
Ending Balance 4 32
* Year te dak information al orktilaird on a calamity year basis
Activity by Date
04111•IfY nine Awl a
sq. t Patient DEPOSIT SWEEP BRERES7 FOR AUG fit 002
S 19511% CN NE7 AVERAGE COLLECTED
BALANCE OF 54 30
AS OF 09101831
SLZ179000-ANCIS-lnldr
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