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FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/18/06 Dec 18 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO. INC. As requested - 18,000.00 118,000.00 294,604.68 - 294,604.68 Amount USD - 55,026.67 Page 16 of 22 EFTA01554876 FINANCIAL TRUST COMPANY

. Equity Holdings in Alphabetical Order Description/Ticker Ratings TWEEN BRANDS INC THE JPMSI: NEUTRAL MRNGSTAR: 2 stars Providers: ARGUSRES = Argus Research Corporation; BOE SECR = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital; S&P = Standard & Poor's Page 8 of 22 EFTA01554868 FINANCIAL T

FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/18/06 Dec 18 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO. INC. As requested - 18,000.00 118,000.00 294,604.68 - 294,604.68 Amount USD - 55,026.67 Page 16 of 22 EFTA01554901 FINANCIAL TRUST COMPANY

. Equity Holdings in Alphabetical Order Description/Ticker Ratings TWEEN BRANDS INC THE JPMSI: NEUTRAL MRNGSTAR: 2 stars Providers: ARGUSRES = Argus Research Corporation; BOE SECR = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital; S&P = Standard & Poor's Page 8 of 22 EFTA01554893 FINANCIAL T

by Date Type continued Quantity Description Misc. Receipt Purchase Purchase 3,574,660 100,000 FED FUNDS RECEIVED FROM MELLON BANK N.A. 8/0 FINANCIAL TRUST COMPANY, INC. JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) UNITED STATES STEEL CORP @ 35.6966 BRO

Holdings in Alphabetical Order Description/Ticker UNITED STATES STEEL CORP X Ratings JPMSI: OVERWEIGHT MRNGSTAR: 4 stars Providers: ARGUSRES n, Argus Research Corporation; BOE SECU BOE Securities; MRNGSTAR mi Morningstar; REN CAP Renaissance Capital Important Information about Pricing and Valuations Prices, some o

rch Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 4 5 6 7 8 1- Page 3 of 15 EFTA01558317 FINANCIAL TRUST COMPANY, INC. Account Number: 0 December 01, 2006 - December 31, 2006 Overview Market Value USD Portfolio Summary Except for the Deposit Account (if elected)

. Equity Holdings in Alphabetical Order Description/Ticker Ratings TWEEN BRANDS INC THE JPMSI: NEUTRAL MRNGSTAR: 2 stars Providers: ARGUSRES = Argus Research Corporation; BOE SECR = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital; S&P = Standard & Poor's Important Information about Pricing and

04 Account Number FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Po

cimorgan.com. Equity Holdings in Alphabetical Order oescronoiviicaor Ratings TOO INC TOO JPMSI: NEUTRAL MRNGSTAR: I star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

05 Account Number FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfo

pmorgan.com. Equity Holdings in Alphabetical Order oescronoiviicaor Ratings TOO INC TOO JPMSI: NEUTRAL MRNGSTAR: 3 stars Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

07 12005 Account Number FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Pa

jpmorgan.com. Equity Holdings in Alphabetical Order oescronoiviicaor Ratings TOO INC TOO JPMSI: NEUTRAL MRNGSTAR: I star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = ME Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

07 12005 Account Number FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Pa

jpmorgan.com. Equity Holdings in Alphabetical Order oescronoiviicaor Ratings TOO INC TOO JPMSI: NEUTRAL MRNGSTAR: I star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = ME Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 7 of 16 Equity Research Ratings Independent, third party

morgan.com. Equity Holdings in Alphabetical Order OessrlptlotVilskor Ratings TOO INC TOO JPMSI: NEUTRAL MRNGSTAR: I star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital tnipartant terfonnation about Pncing and Valuanons Axes son* of w

09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 7 of 14 Equity Research Ratings Independent, third

morgan.com. Equity Holdings in Alphabetical Order OessrlptlotVilskor Ratings TOO INC TOO JPMSI: NEUTRAL MRNGSTAR: I star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital tnipartant terfonnation about Pncing and Valuanons Axes son* of w