EFTA01584347.pdf

Confidential Treatment Requested by JPMorgan Chase »Morgan 0 07 2006 PMufgan Chase Flank. N A In Park ~tut. New Yolk NY wise-sow Private Bank Account Number Asset Account Ponfobo Page It of 15 FINANCIAL TRUST COMPANY, INC July DI, 2006 • July 31. 2006 Account Transactions Cash Actsvity Summary AM« air MIS VW Par /00á8e9 &gunning Pailenxe 4 26 Credás Ihvalcnds 11 61I 52 Taxable Inane« 02 22 259 17 Sooty Accouos Sohn 2.552.67792 Miseellamous Roseipm 69,303 34 Debits Svitegi Aconunt Purchases • 58 76S 99 htiscclIancous Dubtasemuna • 2497,661 68 Emits% Beira 4 .7* *Yens:lam insinuation is Stormed on a eskssat %eat ban Activity by Date ~ow OW tamolielin ~WO tut 3 Imeroat DEPOSIT SVI&EP INTEREST FOR asE Gt 002 4 941339% ON NET AVERAGE COLLECTED BALANCE OF Sis 26 AS OF 02101/003 60Z179000-ANCIS-lnldf lul 12 Sane Change • I OD 000 TOO INC NAMI CHANGE TO TAKEN BRANDS INC CUSP 901166106 Juf 12 None Change 100.000 (WEEN BRANDS INC NAME CHANGE FROM TOO INC CUSP 890333107 EFTA01584347