EFTA01508261.pdf

JPMorgan O6 I2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, Nen York, NY 10154.1002 Private Bank Account Number. Asset Account Portfolio Page 16 of 23 FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 Account Transactions U S Dollar Activity Summary AIIKWIlf this Amount Year Penal USD so are USD' Beginning Balance 236,531.64 Credits Dividends 53,033.08 122,857.83 Taxable Interest 555.98 138,761.40 Sweep Account Sales 12,088,215.12 Sales, Maturities, Redemptions 118,000.00 14,467,310.95 Miscellaneous Receipts 2,703,778.35 Foreign Exchange 365,243.78 Debits Sweep Account Purchases - 90,073.46 Purchases of Securities - 53,033.08 - 28,032,400.64 Miscellaneous Disbursements - 353,853.39 - 1,818,014.87 Ending Balance 1,234.23 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement are type Quantity Doraiption Amount USD Jun 1 Interest DEPOSIT SWEEP INTEREST FOR MAY 555.98 4.82548% ON NET AVERAGE COLLECTED BALANCE OF 5135,658.80 AS OF 06/01(06 Jun 1 Dividend JPMORGAN PRIME MONEY MARKET FUND 53,033.08 INSTITUTIONAL SHARE CLASS FUND 829 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033466 Chase CONFIDENTIAL SDNY_GM_00302664 EFTA01508261