Confidential Treatment Requested by JPMorgan Chase L6I.179000-ANCIS-lAldr 03 12006 JPMOrgan Private Bank Account Numbcr Margin Account Portfolio Nee Is of 21 I INANCIAI. TRYST COMPANY. INC March 01 1606 • Much 1%1006 Account Transactions Cach ACtivIty Summary Credos Taxabk Interest S-4es Mammon, Reckmpbons Miscellaneous Receipts Debits Put chages of StatenKs Mao.flatboat,. Disbursal:016. •V ear 30 dam tnfornalson Is calct.lated un o calendar 'cot baits sanavali Prosa $41434 It Maw low 0e , VW 57 51 641,436 17 1,000,000 MY • 612 500 00 • 1 642 500 OD - 1,000,000 00 Activity by Date nonsense Oiths 9••• Geary tasstase Asap:ass /MN anous4410 Mar 2 Divedend Mar 2 Dividend .IPMORGAN 100% VS TREA$IJRY SECURITIES MONEY MARKET RIND PREMIF_R SNARE 0 ASS FUND 675 VIIPXx DIVIDEND AS OF 03,02106 csh 2 961 59 JPMORGAN 100% VS TREASURY Cal - 1.961 SECURITIES MONEY MARKET FUND PREMIER SNARE CLASS Fab 675 ShIPXJ( ON RE1NV AS OF 01/02,06 t•• • EFTA01584337