JPMorgan 0
JPMorgan Chase Bye[ NA --
Private Bank
03 12006 345 Pant Annuu.NC14 York. NY 10154-1002
Artisans Number Asset Account Portfolio Pan 9 of 21
FINANCIAL. TRUST COMPANY Dec March 01 2006 • March 31 2006
Activity by Date maimed
ran
asor Clanirn ne wsm
Main Mae 0,16w4eMeM TRANSFERRED SY WIRE TO • 35,000 00
FIRSTECANK PUERTO RICO
FAO FINANCAL TRUST COMPANY INC
AS REQUESTED
Mar 24 Mac Daburscrnem FUNDS TRANSFERRED FROM • 2.,3513,66I 64
PRO Nes 07560001 TO
Confidential Treatment Requested by JPMorgan Chase
PRN A.1O1 030121005
AS REQUESTED
Mre 29 Recap of Antis 100.000 TOO INC
J P MORGAN SECURITIES INC
TRADE DATE 03/26/06
MM 30 111.1tttf4 DEPOSIT SWEEP INTEREST ADJUSTMENT 71 94
FOR PERPOO InCO 141/06
AS OF camucia
Mar 10 trams DEPOSIT SWEEP - INTEREST ACUUSTMENT 114 16
FOR PER/00211/06 - 1/2111/05
AS Of 03/01/06
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