Confidential Treatment Requested by JPMorgan Chase £0£99000-ANOSINdf 04 1.06 A :own, Ntanbtr FINANCIAL TKOS r COMPANY INC Apra) CI, 2006 - knit 30. 2006 OWN-tut Claw Bank NA 145 Pail Annoy New York 441 10154.1002 JPMorgan 0 Private Bank ASSET Account Ponfolio P.Aer t7 of 26 Japanese Yen Activity by Date ISO continued Omer OMPSP .44U4sr Men Mee MD Apt 17 F641 FA CUR - 22 530 000 SETTLE FORWARD CURRENCY CONTRACT 1,154 211 90000 9,$14,30076 St/Y WY SELL SRL CONTRACT RATE St 23=00000 TRADE MUDS VALUE ./17106 'PP EFTA01585343