Confidential Treatment Requested by JPMorgan Chase 96£179000-ANCIS-lAldr 04 2006 Account Number l'INANCIA I TRUST COMPANY, INC Apnl 01 2006 A rr-rl 30 7006 P Morgan Sccuntns Inc 270 Pmt Accrue Ncur lurk NY IOCH 7 JPMorgan 0 Private Bank Margin Account Portfolio Pitt 16 of I9 Account Transactions Cash Activity Summary usar .101414111P Area Thor e0 0, OS« Drinkftdi 451 90 455 90 fnatrIc 'TUCKS' 98 12 97 43 Sass, Merrirrucs •• • »6 226 06 1.007.662 23 988.134 79 2,988234 79 Debits Purchases of Scams% MuccIhnsous Drsburscmush Loan Interest Parrm•nt • NrCar w ddc informinron n cakuland on • cakirlar ctaA basis - I 333 234 SO -463 - 1.412 300 00 - 2 )33 234 SO 1,6139 40 Activity by Date Sora. aw :se ornes DadVOMM ~floe Tu. Apr 4 Drvidenr1 Apr 4 Div rid "MORGAN 100%41S TREASURY esh 3 159 80 «CURRIES MONEY MARKET FUND PREMIER SHARE CtASS Kit404373 Vie« ONIOEND AS OF 04/04/06 ~ORGAN 103% US TREASURY C414 - M39 MI !SECURITIES MONEY MARKET FUND PREMIER SHARE CLASS F UPC 675 SAIPXX ON RENY AS OF 04104106 EFTA01584472