Confidential Treatment Requested by JPMorgan Chase L6L99000-ANCIS-lnldr 09 1111.1tegari Chase Bank N A 2006 345 Park /Mase. New Yea. NY 10154.1002 JPMorgan 0 Private Bank Account !Jointer ASSet Account PunkI10 l'see I s of 22 FINANCIAL. TRUST COMPANY INC Scrnenibes 01. 2006 • Septraibes 30, 2006 Account Transactions U S Dollar Activity Summary .amass ~NOV %man "et »DM a Ilesprining Rattner Credits 97,214 29 Panda* 58.023 89 292.563 92 'flatibk (Menu 617 47 140.358 93 Sweep Alma": Sates 12,088.215 12 Sales. blatunlies Redempiaans 351.673 27 15.085,984 22 blisoellanootis Receipts 2.703.778 31 romp' Ewa:rite 365,243 71 Debits Sweep Actoiaa Purchoscs -90.073 46 Pwctsascs of Securities . 58.023 $9 -28,202,106 73 Miscellaneous Duteusenienn - 456,505 03 - 2.439.51990 FAcling Etidartic 90 •Y ear to Jade wifisrmaiton ri calculated ort a 45~ year basa U S Dollar Activity by Date 3110...o Oar nP Clay ~Se Awes Sep I Inicrcsi DEPOSIT SWEEP INTEREST FOR AL* 1,19581%0N NET AVERAGE COLLECTED 15ALANICE Or 8139 923 96 AS OF 09.O106 Scp i Un idend JPMORGAN PRIME MONEY MARKET FUND it4SfiT If DORM. SHARE [LASS FUND 829 617 47 58,023 89 EFTA01585241