Confidential Treatment Requested by JPMorgan Chase SS L179000-ANCIS-lnldr 10 2006 J114 dgm Cease nand.. NA. 345 Park Avenue. New Ye& NY 10154-1002 Actuate Number A act Account Portfolio FINANCIAL must COMPANY. fNC. Q tber M. 2006 a Denbo 31. 2006 Account Transactions JPMorgan 0 Private Bank Pat,'" S isf 15 Cash Activity Summary ~COW Ste AYdItW A•sweit Yea, N (AO' Bey owing lIalime etc tits Dividend' Taxable Inscribe Sweep Acumen. Saks Klecettarentai Receipts Debits Sweep A.M311411Pilfatfla holieudNutend Dis veemeren Endec Balance *Yew nv due ardiennume a 5 3 31 02 4.34 11 61 1 51 2, 557.6” 69,443 34 - 54.765.96 - 2.597.661.68 Activity by Date Groat. Ci~a.. Maws DX 2 Interen DEPOSIT SWEEP INTEREST FOR SEPT e 5 212%ON re AVERAGE COLLECTED BALANCE Or $4_72 AS or 1(191100 0.02 EFTA01584298