Confidential Treatment Requested by JPMorgan Chase 6Z I.99000-ANCIS-lAldr 07 120O6 ii/Morgan (hate Sant. N A 34S Perk Avenue, New York, NY 10154.1002 Account Numbal Asset Account Portfolio FINANCIAL. TRUST COMPANY INC tub 01, 2006 • htly 31,1006 Account Transactions Luru Currency Activity Summary ans. a• JPMorgan 0 Private Bank rugs t3 of 22 Credits Foreign [aching* Debits Nair Exchange No Activity This Period 5,017 '59 56 • 5.0'7.75956 EFTA01585179