Confidential Treatment Requested by JPMorgan Chase 96Z99000-ANCIS-lAldr 04 12006 ank, Ii A •vr York NY 10154.1002 iPMorgan 0 Private Bank Account Numbs Asset Account Portfolio Page 12 (116 INANCIAL 1 RUS I COMPANY INC Apnl 01 2006 - April 30, 2006 ISMS errxxx, Ase Qua. CS. Cosy Sew Cas Sas a Oast Iwo lareettlito Soso WO ilmStas Sealed Foreign Exchange SPLCUI ATIVE Contracts BRAZILIAN REAL - JAPANESE YIN Jan 02 06 An 17 06 URI 11,325,00000 JPY • 552 66000000 48 600004 2 133750 5.307 537 II - 44699.289 99 608 7.67 12 117 605000 Jan 25 06 Apr 17 06 BRI 11.201,000 CO JPV • MI 650 625 00 'a 125000 2 113750 5,25I.3 1 I I0 -477573763 47538047 117 603000 Jan 31 06 Apr 1706 DAL U530000 00 JPY 1.154.211 900 00 51 230000 2 133750 10,558,875 21 9 814 309 76 . 744,565 45 117 605000 JAPANESE YEN - USDOLLAR Jan II 06 Apr 17 06 SPY - 39901,275 00 USD 344 273 29 115 900000 117 605000 344 273 29 - 339,282 13 4.991 16 EFTA01585338