Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
09 12006
P Morgan Seeiterica Inc
270 l'art At emit New *fort, NY 10017 Private Bank
Accowu Number 166759021 Margin Account Portfolio Pate 14 of
FINANCIAL TRUST COMPANY, INC September W. 2006 - September 30, 2006
Account Transactions
Cash Activity Summary
4•14.41 "saw. Vat
ii/WO ailer
Credits
Dm dads 453 90
lasable butursi 97 45
Saks. Maturmrs, Roderartions 1,007.662 23
AbweIlarsemes Rectum; 2,9fl 214 79
Debits
Purehroass of Securities - 1,642.500 CO
Mrscellaneows Drsbursoircnis • 2 353,234 110
loan Wenn Pe)meal = 1,6841 40
No Agway This Ptwod
178Z179000-ANCIS-lAldr
EFTA01584415