06 JPMorgan Chase Bank, Nat 2006 34.5 Park Avenue, New York, NY 10154-1002 Account Number. Q 30171-00-5 Asset Account Portfolio FINANCIAL TRUST COMPANY INC June 01, 2006 -June 30, 2006 Account Transactions Euro Currency Activity Summary JPMorgan Private Bank Page 13 of 23 Amount Olt ASTIOUM Pedal to Date Credits Foreign Exchange Debits Foreign Exchange No Activity This Period 5.017.759 56 - 6017.759 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033487 SDNY_GM_00302685 EFTA01508274