EFTA01511989.pdf

JPMorgan 0 04 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page6of 9 FINANCIAL TRUST COMPANY, INC. April 01, 2006 - April 30, 2006 Account Transactions Cash Activity Summary Annum( this Amount Yew Period USD Po Dire USD• Beginning Balance 160.10 Credits Dividends 11,611.52 Taxable Interest 7,956 56 22,254.89 Sweep Account Sales 2,552,677.92 Miscellaneous Receipts 19,883 34 69,883.34 Debits Sweep Account Purchases - 58,765 99 Miscellaneous Disbursements - 28,000.00 - 2,597,661 68 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date UMrant One Type Quantity OfiltriptiOn Amount USD Apr 3 Interest DEPOSIT SWEEP INTEREST FOR MAR. 7,956.56 4.47323%0N NET AVERAGE COLLECTED BALANCE OF $2,094,284.78 AS OF 04(01/06 Apr 10 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC AS REQUESTED Confidential Treatment Requested by JPMorgan JPM-SDNY-00037829 Chase CONFIDENTIAL SDNY_GM_00307027 EFTA01511989