EFTA01511974.pdf

JPMorgan 0 O2 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 5 of 6 FINANCIAL TRUST COMPANY, INC. February 01, 2006- February 28, 2006 Activity by Date continued Settlement One rya Ouamity Desetiptlon Amount USD Feb 14 Misc. Disbursement TRANSFERRED BY WIRE TO - 32,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Feb 27 Misc. Disbursement TRANSFERRED BY WIRE TO - 31,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037813 Chase CONFIDENTIAL SDNY_GM_00307011 EFTA01511974