EFTA01512019.pdf

JPMorgan 0 08 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 6 of 8 FINANCIAL TRUST COMPANY, INC. August 01, 20% - August 31, 20% Account Transactions Cash Activity Summary Amount this Amount yew Pealed USD to Date LISLO Beginning Balance 4.28 Credits Dividends 11,611.52 Taxable Interest 02 22,259.19 Sweep Account Sales 2,552,677.92 Miscellaneous Receipts 69,883.34 Debits Sweep Account Purchases - 58,765 99 Miscellaneous Disbursements - 2,597,661 68 Ending Balance 4.30 *Year to date information is calculated on a calendar year basis. Activity by Date Urilemmt are TYR* Quantity Ontripti0n Armin USD Aug 1 Interest DEPOSIT SWEEP INTEREST FOR JULY 002 5.13968%ON NET AVERAGE COLLECTED BALANCE OF $4.28 AS OF 08/01/06 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037862 Chase CONFIDENTIAL SDNY_GM_00307060 EFTA01512019