Confidential Treatment Requested by JPMorgan Chase 99099000-ANOSINdf 05 2006 Accouni Number FINANCIAL TRUST COMPANY INC Mal 01. 2006 - Ma) 31 2006 JPMorrtal Clone Bank NA 34 Park A'rnoc Nno York. NY 19154-1002 JPMorgan 0 Private Bank Asset Account Portfolto Paw: I t of 25 Account Transactions Euro Currency Activity Summary alit.* 4,. .1*.fee Credits Forotgo EN...barer Debits Fortran 6.u.hoote No Adroit) tioi Period 5 017 759 56 017 7%9 36 EFTA01585142