uivalead Fwd. COO. CO al. Doane 136 Om...4 Pima al Flan 408 °paranoid Finds CCO.Prepard. Doane 402 Can COO. Popoff, Comae 410 MOM COO. lanaid Comsat 411 AdoPCO 000. Galata Dante 412 AcesPOD MOD. Pawl Coat& 413 apPOO WOO Co act Doak 414 WOW PPP. Pt d. tt vnnaae 415 AiA0PCO (944.w tial Ra

570 N/A Total Money Market TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS Adhlty CIPAIN9 Belem GAR Biwa Moved Income Income This Tex 30-Day Comsat Yield Yield 02128/9 314.247.55 $314,247.55 3314,247.55 OdeAosired Ovally Unit Colt OA Beds Merkel Pao EQUITIES Common Stocks APPLE INCC

1201. Juno' Cell TM TT1 TM Ds OVIllelCOI OWY1144 Man Period 1 I Clad 0 0 V 1061444) l0011ZWONTEV was w Re_atiun FIN D nth D Oty I Comsat loan taw 01344 MM. WOK 111 OOHS 4 nom LAMM, MOM 147MMY 114 MIMS 1 ' • 034141 MOOMMOVIIT MIMI, so no cos 4 • me olio MORZOMMSV

Pang. Cash COD. Doencole 422 811Roaperrt Domosie 423 811Rodperrt AvoPC0.11:4nosec 429 (COO. BD 340 Pony, Oreeoe 430 AuPPOO. COO. NI 3/0 Pat,. Comsat 431 AussP00. ECOO. 00 3rd Pasty. Comedic 432 AilosPOD. Cosh COD. 9113rd Pain/. Domesly 433 AnPOD. Guiranteed hods COD. Ba lid Party. Can. 434

0$1 Nol Rearm Coda Card Decline Sumnarge Consolciamd Rowers Pci000 Consoldread Norms Package 2.244 246.8 Consoldaed Ream. Package tad) .449212 Comsat's*, Ream. Package tral0 -81419416 Consokbaa Gratr. Package 11410g12 101(12.11. Cony:abate Gre..rr4 Package RI Charge Consolderod Warns Onusizo pam

Sala Tax CST Nei Ream Credo Cord Deane Surcharge Consoldxed Nen PoWsg Consold%ed Ammo Package 2484 .241118 Conso1dated Ream. Pock*. 4)44 4.0.12 Comsat's*, Rte,444, Package 184110.6410x16 Centel/lewd Reciaro Pock.). let10x12 . 1002.16 Centel/Wed Raped Package FA Chop Cordoldioad Rewind Omar* Pacaa

.1138 Tax CST POI Room Credo Card DenneSuxrarge Consols ea Ammo rayng Consoklmed Aeon Package 24244 b .618 Consoltved Rearm Package 44486.4x&12 Comsat's*, Rlan Package &COW .6410116 COnS0104144 Rama Praha). 8412112 .1002416 Console...NJ Ram. Package FA ClIage Consoldinad Ra#e Omar* nacho's Champ

d. Dthaosuc 017 EWE,. Prepaa Domosic 018 FedE. Ground. PPP. Prepaid. Donnie 019 Propald. Domestic 020 0.4.04PC0.0:1140. Domestic 021 Cake/. Comsat 030 COO. Othect. Domestic 031 ECOD. Cala. Dormatt 032 COO COD. Cohn. Donnie 033 Guaranteed Funds COO. Collect Domestic 136 On:4rd ProPakl.N

CLIDOCS Ps Tracking ID 09022016644405 Submitted by MANNISH COWM covagemt ca.. set effective Batt 07a1/2006 Comsat Jflitorgen Pors:olic Stat.:neat, *CI NURSOTS MCOWIV W.D.I. 078405001 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064217 EFTA0

Min:Sec MOM. MmSec Rate Total Charges i Smola, Snow roue SCO Calvin Lear Pe* 40 71,00 75,00 OPPelk 27 $7:00 10,04 1.40 1.414101,41 Comsat Pink is. 1410) 10.3) 4.a 0.00 Off Pal. 49 79,30 4.0 0.00 1 IlallmitlUnInitmINC.0 PA. Colmar Voile Peal 1409 1414.90 )114 co 4 . so

ANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 JPMorgan Private Bank Page 14 of 18 In Cale of EntirS a Outshone A0044 TOW ENWOnIS Trate. Comsat join Megan Team at one of Me laphonerunticesan t to • front of the state: mentor vide us •1500 Stanton Caliber* Road. 1t0P$ Newark OE 19713-2107 as s

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nd Innovative solutions ..- . . ., to comple n x compliance and ain...../.. enlorcemen th sties Inside the Beltway and around the globe. olio *Comsat talertt. sollegragMen• COVI NGTON _ • _ COVINGTON 6 BURLING LIP Recognized for Its Leading White Collar Crime and Anti-Corruption Practic

li t 2 61 0 0- ) I elf " } V04101 al ORD • Dow ow Tr, Mem / tAsi Wawa I Caws Numbs ... — 0100 0 q, 134 044411A9/ "WO arm Disawbon Goias Comsat's Sas Yoawn 'ducts %M um a ORD O . VCV 7 N I 1 1.1 t 1 I 1(1 I 1 1 ) i Dip Mil CMG Type Await/ Wit Oemts• 1 Warrant I Carla Nera