EFTA01584442

Confidential Treatment Requested by JPMorgan Chase £LCV9000-ANOS-INdr hat N X30171007 Reporting • Custody Internal FINANCIAL 111.87 COMPANY INC - Microsoft Intermit Explorer r. Mad's isCo`ntactc, • I St (I Principal Account Statement Recipient HAPPY BELLEP VILI At4 FINANC A TRUST COMPANY IN FINANIF. r Invested Income Account Statements. - Current Mailing Address 'FINANCIAL TRt COMPANY INC ;ATTN. SErt gaVVEPSIE IN IC/0 AaltRicaltal(thenr HAPrOR I6100 Rep-nook, CjIJAP.Ylks (153 [ 'StTHOMAS 00802 Special Handlmo Of I ester: Yes c No Frequency I Type MONTHLY/ME SINGLE (SAL CHPON MONTHLY/ME TAX COST ALPHA Relationship Codes • •Es Statement Date j Rendered Date 03/02/2006 03/02/2006 Status I Special Med Date Special Mailing Instructions - .----- Hold for Review (monthly) "-', --.33r.s.r,srsr-sakm9Ses.;•--e;OK-S...M.9..Casayar •-• Ral 4.9.07 ationsh PS E &sir IN 1405152 al C CAPITAL {IC 5846226(EGC CAI .!SILY INTERESTS, LP 5028906(FAM )ANCIAL TRUST COMPANY INC 28 -Asset-FINANCIAL Tin i Asset-FINANCIAL TRI- CreoftrINANCIAL TRI Reporeng-FINANCIAL -Reporting-FINANCIAL Margin-FINANCIAL TS Margin-FINANCIAL IF Margin-FINANCIAL TF ' iit Fief - ..1 ADO-• Option 03/30/2006 09•0s• 39 AM AM mod• Idle PROT0