03 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. March 01, 2006 - March 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 9 Account Transactions Cash Activity Summary AMC/Ili Ms Period USD Amount Yost to Date USD• Beginning Balance Credits 2,412,526.72 Dividends 11,611.52 Taxable Interest 8,295.06 14,298.33 Sweep Account Sales 2,552,677.92 Miscellaneous Receipts 50,000.00 Debits Sweep Account Purchases - 58,765 99 Miscellaneous Disbursements - 2,420,661 68 - 2,569,661 68 Ending Balance 160.10 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement are type Quantity Description Amount USD Mar 1 Interest Mar 13 Misc. Disbursement DEPOSIT SWEEP INTEREST FOR FEB. Q 4.3175% ON NET AVERAGE COLLECTED BALANCE OF $2,456,169.57 AS OF 03/01/06 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT 8,134 96 - 27,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037820 SDNY_GM_00307018 EFTA01511980