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e. New York, NY 10017 Amount Nwnbci Margin Account Ponfollo FINANCIAL TRUST COMPANY INC Serncinbcr 01. 2006 - Scocinbcr 2006 Portfolio Summary JPMorgan 0 Private Bank !laic 21 of 22 Owervrew — ...a la trae.aorma !ovum. t • re LIZ, Told 0 On EFTA01585247
Confidential Treatment Requested by JPMorgan Chase EOZS9000-ANOSINdf 09 12006 P Morgan Sccurinct Inc 270 Park Menne. New York, NY 10017 Amount Nwnbci Margin Account Ponfollo FINANCIAL TRUST COMPANY INC Serncinbcr 01. 2006 - Scocinbcr 2006 Portfolio Summary J
12005 Account Number FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 fl JPMorgan Private Bank Margin Account Portfolio Page 19 of 19 MIFORTAIVT INFORMATION ABOUT TOVA STA TEMEN' Cent'« yOur Cflent ~WC* SpeCteetit It yOu !Mi* yOur Statenten
06 12005 Account Number FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 fl JPMorgan Private Bank Margin Account Portfolio Page 19 of 19 MIFORTAIVT INFORMATION ABOUT TOVA STA TEMEN' Cent'« yOur Cfl
07 2005 Account Number FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 fl JPMorgan Private Bank Margin Account Portfolio Page 18 of 18 PAPORTAIVT INFORMATION ABOUT VOV* STA TFJPENT COMO« yOur <Mfl ant* SpeCteetit It yOu ~VI yOur ~~~t Si ~~~
07 2005 Account Number FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 fl JPMorgan Private Bank Margin Account Portfolio Page 18 of 18 PAPORTAIVT INFORMATION ABOUT VOV* STA TFJPENT COMO« yOur <Mf
005 Account Number FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 JPMorgan 0 Private Bank Margin Account Portfolio Par 16 of 16 PAPORTAIVT INFORMATION ABOUT TOVA STA TEMEN' COMO« yOur Ote ant* SpeCiattit N yOu !Mi* yOur Seitellent N In
08 7005 Account Number FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 JPMorgan 0 Private Bank Margin Account Portfolio Par 16 of 16 PAPORTAIVT INFORMATION ABOUT TOVA STA TEMEN' COMO« yOur Ote a
ccount Number FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 JPMorgan 0 Private Bank Margin Account Portfolio Page 14 el 14 HAFORTAIVT INFORMATION ABOUT YOUR STA TEMEN/ Cent'« yOur <Ment ~WC* SpeCiatalt d yOu !Mi* yOur Seatenlent
09 '005 Account Number FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 JPMorgan 0 Private Bank Margin Account Portfolio Page 14 el 14 HAFORTAIVT INFORMATION ABOUT YOUR STA TEMEN/ Cent'« yOur <Me
12005 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30. 2005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 fl JPMorgan Private Bank Margin Account Portfolio Page 15 of 15 PAPORTAIVT INFORMATION ABOUT VOV* STA TFJ4ENT COM'« you <Ment ~VB* SpeCtettit d yOu !Mi* yOur Stat•Ment Si
06 12005 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30. 2005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 fl JPMorgan Private Bank Margin Account Portfolio Page 15 of 15 PAPORTAIVT INFORMATION ABOUT VOV* STA TFJ4ENT COM'« you <Men
Entities connected to both JPMorgan Chase and Park Menne

Financial Trust Company
ORGANIZATIONChase Bank NA
ORGANIZATIONJ.P. Morgan Securitics Inc.
ORGANIZATIONel JONS!~
PERSONPM& and es banko
ORGANIZATIONSeconbas
LOCATION