Confidential Treatment Requested by JPMorgan Chase trSZS9000-ANCIS-lAldr 06 MMus Chase Bank, N A 2O06 icy. Yolk. NY 14154-IO62 Account Number FINANCIAL TRUST COMPANY INC June 01 2006 June 30, 2006 JPMorgan Private Bank Asset Account Portfolio Pate 12 of 21 Account Transactions Brazilian Real Aciwity Summary *ea MOM Inns* foam Credits Foreign Escturs Debits Foreign Exchange No Aciivnv This Ptecd 22 530 000 00 • 22,530 000 00 EFTA01585295