EFTA01584347

Confidential Treatment Requested by JPMorgan Chase 60Z179000-ANCIS-lnldf 07 PMufgan Chase Flank. N A 2006 In Park ~tut. New Yolk NY wise-sow Account Number Asset Account Ponfobo FINANCIAL TRUST COMPANY, INC July DI, 2006 • July 31. 2006 Account Transactions »Morgan 0 Private Bank Page It of 15 Cash Actsvity Summary AM« air MIS VW Par /00á8e9 &gunning Pailenxe Credás Ihvalcnds Taxable Inane« Sooty Accouos Sohn Miseellamous Roseipm Debits Svitegi Aconunt Purchases htiscclIancous Dubtasemuna Emits% Beira *Yens:lam insinuation is Stormed on a eskssat %eat ban 4 26 02 4 .7* 11 61 I 52 22 259 17 2.552.67792 69,303 34 • 58 76S 99 • 2497,661 68 Activity by Date ~ow OW tamolielin ~WO tut 3 Imeroat DEPOSIT SVI&EP INTEREST FOR asE Gt 4 941339% ON NET AVERAGE COLLECTED BALANCE OF Sis 26 AS OF 02101/003 lul 12 Sane Change Juf 12 None Change • I OD 000 TOO INC NAMI CHANGE TO TAKEN BRANDS INC CUSP 901166106 100.000 (WEEN BRANDS INC NAME CHANGE FROM TOO INC CUSP 890333107 002 EFTA01584347