06 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC June 01, 2006 -June 30, 2006 Asset Account Portfolio Account Transactions Brazilian Real Activity Summary JPMorgan Private Bank Page 12 of 23 Amrunrax. MOWN Pedal roan Credits Foreign Exchange Debits Foreign Exchange No Activity This Period 22,530,000.00 - 22,530,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033462 SDNY_GM_00302660 EFTA01508257