EFTA01511980.pdf

JPMorgan 0 03 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 6 of 9 FINANCIAL TRUST COMPANY, INC. March 01, 2006 - March 31, 2006 Account Transactions Cash Activity Summary AMC/Ili Ms Amount Yost Period USD to Date USD• Beginning Balance 2,412,526.72 Credits Dividends 11,611.52 Taxable Interest 8,295.06 14,298.33 Sweep Account Sales 2,552,677.92 Miscellaneous Receipts 50,000.00 Debits Sweep Account Purchases - 58,765 99 Miscellaneous Disbursements - 2,420,661 68 - 2,569,661 68 Ending Balance 160.10 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement are type Quantity Description Amount USD Mar 1 Interest DEPOSIT SWEEP INTEREST FOR FEB. Q 8,134 96 4.3175% ON NET AVERAGE COLLECTED BALANCE OF $2,456,169.57 AS OF 03/01/06 Mar 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 27,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037820 Chase CONFIDENTIAL SDNY_GM_00307018 EFTA01511980