EFTA01584382

Confidential Treatment Requested by JPMorgan Chase 96Z179000-ANCIS-lAldr JPMorgan Private Bank FINANCIAL TRUST COMPANY, INC ACCOUrlt Nunibet Din-ember 01. 2006 = Dram ben 11. 2006 Account Transactions Cash A ctonty Summary AMMO Ma Pi/WM Mae ._ Oats war Begin/ mg ha antic 436 Credits Dividends UM I 52 Image haunt 02 22,259 27 S6 ccp Acwunt Saks 2.552,677 92 Miscellaneous Receigts 69.727 Debits Swap Axtrunt Purchases 93:765 99 Mocenstneous Datinensents 2497,661 611 Ending Balance 4 38 • Year its date infonnatton is ea/enlisted on a calendar yeas hairs Activity by Date Sliagint 8ro. 7)44 41wielnr atiaare San Ur Dec I Interco DEPOSIT SHEEP INTEREST FOR NOV 0 4 BM ON NET AVERAGE COULEGTED BALANCE OF $6 36 AS OF 1220103 hie .8 of IS 002 EFTA01584382