EFTA01512036

1 0 JPMorgan Chase Bank, N.A. I2006 345 Park Avenue, Nen York, NY 10154.1002 Account Numbe FINANCIAL TRUST COMPANY, INC. October 01. 2006 - October 31, 2006 JPMorgan Private Bank Asset Account Portfolio Page 8 of 15 Account Transactions Cash Activity Summary Amount mat Paned USD Amount Veer moat. USD' Beginning Balance Credits 4.32 Dividends 11,611.52 Taxable Interest .02 22,259.23 Sweep Account Sales 2,552,677.92 Miscellaneous Receipts 69,883.34 Debits Sweep Account Purchases - 58,765 99 Miscellaneous Disbursements - 2,597,661 68 Ending Balance 4.34 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Date Type Owners, Descnpoon Amount USD Oct 2 Interest DEPOSIT SWEEP INTEREST FOR SEPT 5.212% ON NET AVERAGE COLLECTED BALANCE OF 54.32 AS OF 1010106 0.02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037880 SDNY_GM_00307078 EFTA01512036