EFTA Document EFTA01584327

Confidential Treatment Requested by JPMorgan Chase L8149000-ANCIS-lnldr 03 11•Morgiree chest Dn. N A 2006 345 Park Avenue New York NY 10154.1002 Accooul Number rINANC1A1, TRO Y INC Account Transactions Atka Account Ponfoho muck el 2006 March 31 2006 ^ • y JPMorgan 0 Private Bank Page g '121 Cash Activity Summary POWs~ wrMD Mew Sir Sash UST flcsauctras 041gtnee Credits OaWends Taxable Inareal Swap Account Sohn Metet11.1nernS Receipts 2 412 526 72 lb 245 66 2 11,611 52 14 298 33 552 677 92 5000000 Debi% Soap Account Puothatti . 36.765 91 Mocellancods Clabuosentou 2 420.661 68 -- 2.569 661 66 roam flatzeice 160 10 • Year lo date informal= is calculated an a calendar >car basis Activity by Date 0•111911 ~Sim 444e4 IND Mat I Inicrml IX-POSIT SvEEP INTEREST FOR FEB 4 3175% ON NET AVERAGE COLLECTED BALANCE OF $2 436 169 6? . • AS OF 06/01/06 Mar I3 Mew Disbursement TRANSFERRED SY VN•RE TO CO/STOMA PutERTOORCO FAO FINANCIAL TRUST COMPANY INC LETTER FROM CLIENT 8 134 96 2? 00000 EFTA01584327