Confidential Treatment Requested by JPMorgan Chase 98149000-ANCIS-lAldr 03 12006 Artisans Number FINANCIAL. TRUST COMPANY Dec March 01 2006 • March 31 2006 JPMorgan Chase Bye[ NA -- 345 Pant Annuu.NC14 York. NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Pan 9 of 21 Activity by Date ran asor maimed Clanirn ne wsm Main Mae 0,16w4eMeM TRANSFERRED SY WIRE TO FIRSTECANK PUERTO RICO FAO FINANCAL TRUST COMPANY INC AS REQUESTED Mar 24 Mac Daburscrnem FUNDS TRANSFERRED FROM PRO Nes 07560001 TO PRN A.1O1 030121005 AS REQUESTED Mre 29 Recap of Antis 100.000 TOO INC J P MORGAN SECURITIES INC TRADE DATE 03/26/06 MM 30 111.1tttf4 DEPOSIT SWEEP INTEREST ADJUSTMENT FOR PERPOO InCO 141/06 AS OF camucia Mar 10 trams DEPOSIT SWEEP - INTEREST ACUUSTMENT FOR PER/00211/06 - 1/2111/05 AS Of 03/01/06 'Mb ••• • 35,000 00 • 2.,3513,66I 64 71 94 114 16 EFTA01584328