Confidential Treatment Requested by JPMorgan Chase e0ES9000-ANOS-0,1dr 04 (2006 • Moritivi Chas. Bar& ti A 345 raft A14,41U4 New York NY 10154.1002 JPMorgan 0 Private Bank Account Number Q 30171.00.5 Asset Account Ponfolto Page IS at 76 FINANCIAL TRUST COMPANY INC Apnl 01, 2006 - Apol 30 2006 Account Transactions by Currency Japanese Yen Activity Summary Amuses /4040 uesn .4-' Repinning balance Credits IN Foreign Licbaspc I 15421190000 1,154 211 900 00 Debits Toner I sididnix - I IS121I 900 0 • t 154.211 9000 Fodor% Bahr= 00 Torrign Eschange Gun Loss USE) . II Japanese Yen Activity by Date .44344,41 Own ciessesi Mil•Afett *MAY 4 •••I Apr 17 Apr 17 Apr 17 Tval T.\ Ctra End PX Cum Fwd TX Ord i,323 000 II 205 000 344.273 29 SETTLE FORWARDCURRENCY CONTRACT BUY BRL SELL *PRY CONTRACT PATE 40 000000000 TRADE 1/12O6 VALUE 4(1746 SETTLE FORWARDCURRENCY CONTRACT SUY BRL SELL JPY CANT RACY RATE SO nsogooao TRADE 12S106 VALUE 40746 SETTLE FORWARDCURRENCY CONTRACT BUY USD SELL WY CONTRACT PATE 11S 900300000 001 • 552,660 561 050 19.901 000 625 /75 00 00 00 -4,775 737 • 339,282 49 63 13 TRADE 1131106 VALUE 4417'06 EFTA01585342