Confidential Treatment Requested by JPMorgan Chase 178Z179000-ANCIS-lAldr 09 12006 P Morgan Seeiterica Inc 270 l'art At emit New *fort, NY 10017 JPMorgan 0 Private Bank Accowu Number 166759021 Margin Account Portfolio Pate 14 of FINANCIAL TRUST COMPANY, INC September W. 2006 - September 30, 2006 Account Transactions Cash Activity Summary 4•14.41 "saw. Vat ii/WO ailer Credits Dm dads 453 90 lasable butursi 97 45 Saks. Maturmrs, Roderartions 1,007.662 23 AbweIlarsemes Rectum; 2,9fl 214 79 Debits Purehroass of Securities - 1,642.500 CO Mrscellaneows Drsbursoircnis • 2 353,234 110 loan Wenn Pe) meal = 1,6841 40 No Agway This Ptwod EFTA01584415