Confidential Treatment Requested by JPMorgan Chase Z9Z179000-ANCIS-lAldr 08 0301ergan Chase Bank. N A 2006 345 Pali Avenue. New Wet NY 10154-1002 JPMorgan 0 Private Bank Accoum Nientwi Asset Account Portfolio Pavlof 15 riNANcim, TRUST COMPANY, NC Augusi 0 t 2006. August 31, 2006 Account Transactions Cash Activity Summary Amnia Anewtillif .Prep Etcaavvita Daiwa* Credits 424 Do *keit 11,611 S2 Taxable Interact 02 22,25919 Sweep Account Sales 2,552.07 92 Millanaittari ReCtINS 69,463 34 Debits Sweep Amami Puretunex -5476599 Miacellancous Disburieinenis - 2.597 661 68 Ending Balance 430 • Year to date information IL calculated on * calendar year hum Activity by Date taiween anti Aug I Internee DEPOSIT SWEEP INTEREST FOR JULY 513466% ON NET AVERAGE COLLECTED BALANCE OF 14 28 AS OF MINOS 0 02 EFTA01584396