EFTA01511973.pdf

JPMorgan 0 O2 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 4 of 6 FINANCIAL TRUST COMPANY, INC. February 01, 2006- February 28, 2006 Account Transactions Cash Activity Summary Amount this Amount Yew Ported LSD IC Date USW Beginning Balance 2,486,677.92 Credits Dividends 2,845.53 11,611.52 Taxable Interest 6,003.27 6,003.27 Sweep Account Sales 2,552,677.92 Miscellaneous Receipts 50,000.00 Debits Sweep Account Purchases - 58,765.99 Miscellaneous Disbursements - 63,000.00 - 149,000.00 Ending Balance 2,412,526.72 *Year to date information is calculated on a calendar year basis. Activity by Date Urttem•nt Oat. type Quantity OntrIptIOn Amount USD Feb 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 2,845 53 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 1 Interest DEPOSIT SWEEP INTEREST FOR JAN. 6,003 27 4.17226% ON NET AVERAGE COLLECTED BALANCE OF $1 ,694,136.65 AS OF 02/01/06 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037812 Chase CONFIDENTIAL SDNY_GM_00307010 EFTA01511973