JPMorgan
06 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 12 of 23
FINANCIAL TRUST COMPANY INC June 01, 2006 -June 30, 2006
Account Transactions
Brazilian Real Activity Summary
Amrunrax. MOWN
Pedal roan
Credits
Foreign Exchange 22,530,000.00
Debits
Foreign Exchange - 22,530,000.00
No Activity This Period
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033462
Chase
CONFIDENTIAL SDNY_GM_00302660
EFTA01508257