Confidential Treatment Requested by JPMorgan Chase ZZ£1+9000-ANaS-Wdf 06 12006 Accourn N 'unix FINANCIAL TRUST COMPANY INC lime 0I. 1006 • lune 30 2006 IIIMorgan Chme flank. N A 345 Pon. Aseout. Nair VS. NY 10154.1002 JPMorgan Private Bank Asset Account Portfolio Page 8 of 15 Account Transactions Cash Activity Summary flog It alokai40 ammo Yew etiOn. LED, &gummy Balance Credits Dundcral, Utak hottest Sacco Account Saki MisocItatectin nectois 4 24 02 2 II 411 $2 22 259 IS $12 67192 69.88314 Otbits Sinccp Account Purchaars Misocliancons Duburicnicob Ending aulana •Year iv date ifiltAtifillt043 45 calculascd on a calendar %eat basis 426 58 765 99 • 2,597,661 68 Activity by Date SOIVIMPIPot Om* n.. Ca' Cl-.sea Mon MD Jun I Intacit DEPOSIT SWEEP INTEREST FOR MAY ag 4 82548%0N NET AVERAGE COLLECTED BALANCE OF 54 24 AS Of 06rOVOS 0 02 EFTA01584451