t Numbers Asset Account Portfolio FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 JPMorgan Private Bank Page 10 of 15 Activity by Date SINUOTOM One type continued Quantity Description Amount USD May 19 Sale May 19 Misc. Disbursement May 20 Sale May 20 Misc. Disbursement May 23

T COMPANY INC September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 9 of 14 Activity by Date continued SINUOTOM One Quantity Sep 9 Sale Sep 9 Misc. Disbursement Sep 28 Sale Sep 28 Misc. Disbursement - 300,000 - 31,000 Description Amount USD JP MO

INANCIAL TRUST COMPANY, INC. October 01, 2005 - October 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 8 of 10 Activity by Date SINUOTOM One nrcie continued Quantity Description amount USO Oct 27 Misc. Receipt FED FUNDS RECEIVED FROM MELLON BANK 3,574660.00 N.A. WO FINANCIAL