Confidential Treatment Requested by JPMorgan Chase 0 l I.99000-ANCIS-lAldr 03 ,IPMorgam Chase Rank, N A 341 PIA Maim New York, NY WI54-1002 Account Woman ASSt* Account F'onfolio FINANCIAL TRUSTCOMPANY INC Mirth 01, 2006 - Math 31 2006 Account Transactions JOPMorgan 0 Private Bank <i5 MA tiloge Mtn M. Perm trl Aram sew /OS SAP U S Dollar Activity Summary Regronms Balance 11149,4 :;e. Credits idettide 411 103 96 Tasahie Interest 646 94 64 293 42 Suter Acosunt Sales . 37 110811,215 12 Miscellaneous Receipts 1351 661 62 1358.661 68 Forct,y,n Esdungc 20 970 49 Debols Succp A CCOlifil PliidULIC4 - 90,073 46 AfiscrIlankosts Ontounernems - 1,000,000 00 ENE% Ralance 13.545 726 92 •Year to dale infant:Noon n calcubtcd on a calendar )tar bests U S Dollar A cbvity by Date rimanve Dor Geollo Onespoce Mr: 1 Imams DEPOSIT SHEEP INTEREST FOR FES 4/ 36927 43 4 3176% ON NET AVERAGE COLLECTED BALANCE OF $11 149 4113 36 AS OF 03411/06 Sly 28 MK.: Ramp FUNDS TRANSFERRED FROM 2 MR 661 MI PRN NCI 078202001 TO PRN NCR 030171006 . AS REQUESTED EFTA01585163