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Page 12 of 22 EFTA01554847 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 November 01, 2006 - November 30, 2006 Account Transactions Iceland Krona Activity Summary Amount this Period Credits Debits Amount to Date Foreign Exchange Foreign Exchange 367,300,000.00 - 367,300,000.00
rity and YTM on market is displayed for instr uments that mature. Estimated Annual Income USD Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash POUND STERLING Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 5.32%
T COMPANY INC 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2006 - June 30, 2006 Page 14 of 23 Account Transactions Iceland Krona Activity Summary Amount this Period Credits Debits Amount to Date Foreign Exchange Foreign Exchange No Activity This Period 367,300,0
d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash POUND STERLING US DOLLAR Total Cash Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day An
Page 12 of 22 EFTA01554872 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 December 01, 2006 - December 31, 2006 Account Transactions Iceland Krona Activity Summary Amount this Period Credits Debits Amount to Date Foreign Exchange Foreign Exchange 367,300,000.00 - 367,300,000.00
rity and YTM on market is displayed for instr uments that mature. Estimated Annual Income USD Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash POUND STERLING Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 5.32%
Page 12 of 22 EFTA01554897 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 December 01, 2006 - December 31, 2006 Account Transactions Iceland Krona Activity Summary Amount this Period Credits Debits Amount to Date Foreign Exchange Foreign Exchange 367,300,000.00 - 367,300,000.00
rity and YTM on market is displayed for instr uments that mature. Estimated Annual Income USD Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash POUND STERLING Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 5.32%
Entities connected to both Ireland and Moody's Rating

Jeffrey Epstein
PERSON
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ORGANIZATIONJ.P. Morgan Portfolios
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Newark
LOCATIONJPMSI Compliance Department
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the Internal Revenue Service
ORGANIZATIONust Company
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ORGANIZATIONMRNGSTAR
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PERSONChase Bank USA
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PERSONFederalReserverequires
ORGANIZATIONthe State of Ne
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ORGANIZATIONMaria Farmer
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