Confidential Treatment Requested by JPMorgan Chase 96I.179000-ANCIS-lAldr 03 L006 Account Number TIN ANC1AL TRLS1 COMPANY, INC March 01.2/06 - March 31. 2006 IP Marvin Securities Inc 270 Pat Astrtut New York. NY 10017 JPMorgan 0 Private Bank Moron Account Portfolio Prgc I7 al n Trade Activity Track Acttvity by Type RS ISOM Oily OS PIS C IS A P nay Siaar•Of riegetAt ROOM laultINFIS Settled Mat I i Mat to en, l)xt COCOS Mars 500 12 SO • 642.500 00 CALL OPTION JAN 07. 500 MNr 2$ Mo. 29 Sete JP/X)RGAN 100% US TREASURY Csh - 6414% 17 100 644.436 17 SECURITIES MONEY MARKET FUND PREMIER SHARE CLASS FUND 076 • lb • /0 ek • we • .lom. ••• ar* • EFTA01584336