Confidential Treatment Requested by JPMorgan Chase
JPMorgan
06 12006
IIIMorgan Chme flank. N A
345 Pon. Aseout. Nair VS. NY 10154.1002
Private Bank
Accourn N'unix Asset Account Portfolio Page 8 of 15
FINANCIAL TRUST COMPANY INC lime 0I. 1006 • lune 30 2006
Account Transactions
Cash Activity Summary
flog It ammo Yew
alokai40 etiOn. LED,
&gummy Balance 4 24
Credits
Dundcral, II 411 $2
Utak hottest 02 22 259 IS
Sacco Account Saki 2 $12 67192
MisocItatectin nectois 69.88314
Otbits
Sinccp Account Purchaars 58 765 99
Misocliancons Duburicnicob • 2,597,661 68
Ending aulana 426
•Year iv date ifiltAtifillt043 45 calculascd on a calendar %eat basis
Activity by Date
SOIVIMPIPot
Om* n.. Ca' Cl-.sea Mon MD
Jun I Intacit DEPOSIT SWEEP INTEREST FOR MAY ag 0 02
4 82548%0N NET AVERAGE COLLECTED
BALANCE OF 54 24
AS Of 06rOVOS
ZZ£1+9000-ANaS-Wdf
EFTA01584451