EFTA01511981.pdf

JPMorgan 0 03 2006 JPMorgan Chase Bank, N.A. Private Bank Account Number Asset Account Portfolio Page 7 of 9 FINANCIAL TRUST COMPANY, INC. March 01, 2006 - March 31, 2006 Activity by Date continued Settlement One rya Omitfly Description Amount USD Mar 27 Misc. Disbursement TRANSFERRED BY WIRE TO - 35,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Mar 28 Misc. Disbursement FUNDS TRANSFERRED FROM - 2,358,661.68 PRN A/CH TO PRN A/CH AS REQUESTED Mar 29 Receipt of Assets 100,000 TOO INC J P MORGAN SECURITIES INC. TRADE DATE 03/28/06 Mar 30 Interest DEPOSIT SWEEP - INTEREST ADJUSTMENT 71.94 FOR PERIOD 1/1/06 - 1/31/06 AS OF 02/01/06 Mar 30 Interest DEPOSIT SWEEP - INTEREST ADJUSTMENT 88.16 FOR PERIOD 2/1/06.228/06 AS OF 03/01/06 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037821 Chase CONFIDENTIAL SDNY_GM_00307019 EFTA01511981