06 JPMorgan Chase Bank, Nat 2006 34.5 Park Avenue, New York, NY 10154-1002 Account Number. Asset Account Portfolio FINANCIAL TRUST COMPANY INC June 01, 2006 -June 30, 2006 Account Transactions Japanese Yen Activity Summary JPMorgan Private Bank Page 15 of 23 AMOUR( Mt ARK% JAI PfitfOil to Dam Credits Foreign Exchange Debits Foreign Exchange No Activity This Period 1,154,211,900 00 - 1,154,211,900 .0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033465 SDNY_GM_00302663 EFTA01508260