EFTA01512042.pdf

J.P. Morgan Securities Inc JPMorgan 1 0 12006 Private Bank Account Number: Margin Account Portfolio Page 14 of 15 FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006 Account Transactions Cash Activity Summary Amount Ems Amount Year PeriodUSD toDAN USD• Credits Dividends 455.90 Taxable Interest 97.45 Sales, Maturities, Redemptions 1,007,662.23 Miscellaneous Receipts 2,988,234.79 Debits Purchases of Securities - 1,642,500.00 Miscellaneous Disbursements - 2,353,234.80 Loan Interest Payment - 1,688.40 No Activity This Period Confidential Treatment Requested by JPMorgan JPM-SDNY-00037886 Chase CONFIDENTIAL SDNY_GM_00307084 EFTA01512042