12 120,934.71 03/26 113,163.11 CONFIDENTIAL SDNY_GM_00014439 CONFIDENTIAL FirstBankPR001602 EFTA_00125082 EFTA01269706 S-01134 FINANCIAL ?RUST COMPANY INC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 91,404.89 2 100043.46 12 4999

N A 2006 343 Part, "auntie, tan. Yost NY 10151.1002 JPMorgan 0 Private Bank A C Cann Ntatith. Asset Account Portfolio rate s M 21 rINANCIAL (RUST COMPANY INC Also 01 2006 • May 31 2006 Cash and Short Term Summary by Matunty Onet MIAS Wig Caileakit Avail aar• tzo Cash 236 53190 11 .613 It Less than

Confidential Treatment Requested by JPMorgan Chase 98Z99000-ANCIS-lAldf 04 12006 Portfolio Surnmary FINANCIAL. I RUST COMPANY INC April 01, 20%• April 30.2006 , Portfolio Summary Nei Wnnh Summary APIS Potrins tam 0101.1604 /t. 4.0 1flitsr TWO. Acseititenal 24 706.1176 5