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EFTA01584489

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Confidential Treatment Requested by JPMorgan Chase 99£179000-ANOSINdr 02 20116 AkLuton Nuothar (NANCIAL THUS! COMPANY INC Account Transactions 1PhInegan Chase Dank N A 145 Park Ast-nrac Nen lot NT 1015.1.1002 JPNlorgan 0 Private Bank And Account Portfolio Pogo ti of I thrums 01 2006 - Fcbswan 28 2006 Cash Activity Summary Ariel a. IIMA4leer Irmo iikusnrong Dolinkt. Credits On Wads Imo*. bitterest Smogs ACCoditi Sates hteaalbahotis Recs I(t) Debits Smt410 Act-Wale V inheres MemelLssvou‘ thshunemems Pidole 110Leset 'YON' 10 n elle:Wood on s s.alsn0 w ra.rt Krit% 2 466 677 92 21431; 000%27 61 000 00 2 412 526 72 11 611 12 0003 27 2 552 677 92 50011000 - 763 99 149 000 00 At:linty by Date SWARM nee Worm. a-.. a- Stan L6D 1th I IN. akin, I di I louses, JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND tea) (5AcEP , DEADLINE 15 4 30 PM EST) DEPOSIT SWEEP INTEREST FOR JAN e 4 I /126% ON NET AVERAGE COLLECTED OP4ANCE Of $1 014 136 65 AS Of 02101/06 211551 6 003 27 EFTA01584489