Confidential Treatment Requested by JPMorgan Chase SLZ179000-ANCIS-lnldr 09 .1Intior Chase Raak. N A 2006 New Vol, NV 10151 1002 FINANCIAL 1 RillaC Sepa mbar 0l 2006 • Segicemhav 30, 2006 Accost+, Neon*, Account Transactions Asset Account Portfolio JI, Morgan 0 Private Bank Page 8 al Ls Cash Activity Summary Moe se Pettit A— vs sass tarp Beginning Balance Cradles Ow/dends 4 30 11,61152 Taxabse Interest 02 22 259 21 Swap Accoym Saks 2 552.677 92 MiseelLaneous Recto% 69.100 34 Debits Sweep Accost, Purchases - 58065 99 Mliceltaneous Disbursements • 2,597461 68 Ending Balance 4 32 * Year te dak information al orktilaird on a calamity year basis Activity by Date 04111•IfY nine Awl a sq. t Patient DEPOSIT SWEEP BRERES7 FOR AUG fit S 19511% CN NE7 AVERAGE COLLECTED BALANCE OF 54 30 AS OF 09101831 002 EFTA01584410