EFTA Document EFTA01584313

Confidential Treatment Requested by JPMorgan Chase II 1.179000-ANCIS-Wdr 05 Rattiorgan Chase hank. N A 2006 395 Park Avenue Mn' York NY T0134.1002 JPNIorgan 0 Private Bank Assault' MAO," Asset Account Ponta° Page l at IS FINANCIAL TRUST COMPASY, INC. Mil 01 2006 • Ma) 31 2006 Account Transactions Cant Activity Summary M•w OM Mang Ns Patin £lcginnmt Ilakince Credits 00 Models& 1161132 Tasattle Mitres: 4 24 21.239 13 Sump Account Saes 2 352 677 in Miscellaneous Reaves 69.813 34 Debits Sueep Autumn Puschascs SI 76599 Miscellanecuss Dishurienats • 2 397 tiet 62 Endure Killglikt 4 24 10 dae Infanitinna n Cainablea an a ClIkthilt vent Activity by Dab: SPIlesse Dee Omailpils• Sew. Lei Also I Interest DEPO5IT SWEEP "cutest FOR APR 4 662% ON NET AVERAGE. MULCTED nALANGE OF $i 122 44 A$ OF 06101/0111 4 24 EFTA01584313