Confidential Treatment Requested by JPMorgan Chase St£179000-ANCIS-lAldr 04 1.0. Jr Ma lan Secunues Inc 270 Pall. &Pattie, New Veal., NY 10017 Meant Number 166759041 Martin Account Portfolio FINANCIAL TRUST COMPANY INC A pol 01 2006 • Apnl 30. 2006 Trade Activity JPMorgan 0 Private Bank Pepe 15 of IQ Trade Aclooty by Type OMMie• Oita S. 0111001PIP Seawant tra 100C•Adisl lanint OaletirInal Seeded Ape II Aga 12 Sit PMCIR0AN 100% US TREASURY Csr • 166 22606 100 226 06 SECURITIES MONEY MARKET FUND PREMIER SHARE CLASS FUN0 675 vaa EFTA01584471