Confidential Treatment Requested by JPMorgan Chase 66Z99000-.WOS-Wdr 04 JPMorgan Chase Bank, IN A 2006 345 Pak Avi,our. New York, NY 10154 1002 Acerront Number Q 30171404 Asset Account Nord io FINANCIAL TRUST COMPANY INC Arn0 OI 7006 - Apn1 10 2006 Account Transactions by Currency Brazilian Real Activity Summary Anamea 0441 4- -Os Beginning Balance etechts torags E•chazIge fA 22 53000000 22.530.000 00 Dehrts Forci8A C‘change 22.530.000 00 - 22.530000 00 EndIng Same 00 JPMorgan 0 Private Bank Brazilian Real Activity by Date r un new Gar, now 014.00.0 Sal alotematieD ~CAD Ayr I7 r.ad rx CNN • 552.660 MO SETTLE FORWAROCORRENCY CONTRACT 11,325 00000 5 307 557 II BUY BRL SELL Jar CONTRACT RATE 48 600000000 TRADE u12/08 VALUE 411700 Apr 17 Pii%d fX Ono • 561,650 625 SETTLE FORwARDCURRENCY CONTRACT 11,205 00300 5251,318 10 BUY BRL sat Nor CONTRACT RATE 60 12S000O00 TRADE 129A58 vALut 4itio08 Apr 17 Fne FX Cuct I ts•tallsou SETTLE FORWARDCLOTRENCY CONTRACT • 22.530000 00 • 10 5511 875 21 BUY JPY SELL BRL CONTRACT RATE 41 2 00 TRADE 8Qí/06 VALUE 4017,06 EFTA01585339