EFTA01512050.pdf

JPMorgan 0 10 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number INIMINIM Asset Account Portfolio Page 6 of 8 FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006 Account Transactions Cash Activity Summary Amount this Amount Year Period USD IC NM USD• Beginning Balance 4.32 Credits Dividends 11,611.52 Taxable Interest 02 22,259.23 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 4.34 *Year to date information is calculated on a calendar year basis. Activity by Date Unlemont Wro type Quantity CatStrIpaon Arnounr USD Oct 2 Interest DEPOSIT SWEEP INTEREST FOR SEPT Q 002 5.212% ON NET AVERAGE COLLECTED BALANCE OF $4.32 AS OF 10/01/06 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037894 Chase CONFIDENTIAL SDNY_GM_00307092 EFTA01512050