JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01. 2006 - December 31. 2006 Account Transactions Japanese Yen Activity Summary Amount this Amount Period to Date Credits Foreign Exchange Debits Foreign Exchange 1,154,211,900 00 - 1,154,211,900 .0 No Activity This Penod Page 14 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033560 SDNY_GM_00302758 EFTA01508332