JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number November 01, 2006 - November 30. 2006
Account Transactions
Euro Currency Activity Summary
A I17O1111f this Amount
Paned to Date
Credits
Foreign Exchange 5,017,759.56
Debits
Foreign Exchange - 5,017,759.56
No Activity This Period
Page 12 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033534
Chase
CONFIDENTIAL SDNY_GM_00302732
EFTA01508310