Confidential Treatment Requested by JPMorgan Chase LSZS9000-ANCIS-lAldr 06 1190.thargan ChM! Rua, N A 2006 345 Park Mane Ness York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Rene 01 2006 - June 30. 2006 JPMorgan Cp Private Bank Asset Account Portfolio Pass 15 or 23 Account Transactions Japanese Yen Activity Summary Asialis* Rod Aslant la 000 Credits Foreign ENcitongc Debits rorebm t‘clonge Nu Ann Itv This Period 154 211.90000 • 1 154 211 90D 0 EFTA01585298