Confidential Treatment Requested by JPMorgan Chase 00£179000-ANCIS-lAldr JPMorgan Private Bank FINANCIAL TR ANY, INC. Account Number Not ember 01, 2006 - November 20, 2006 Account Transact ions Cash Activity Summary Ili-fl— MIMI, IS Owe/ UV sass LIII7 Credits Dondersts Taxable Imams 47590 97 4$ Saks, Slaiuntles., Redemptions 1007.662 2) MttscItancitus laccoptt 2,90,734 79 Debra Punctuates of Semmes 1442,50000 ISItsceItannus Dusburstalasts 2353 234 30 Loan Interest Payment Ma 44) Ns Aga This Pctiad , 15 Page IA or IS EFTA01584429