JPMorgan 0
1 P Morgan Seurat% Inc
Private Bank
03 12.6 270 Park 'WV= New Yak, NY 10317
Account ?Patio 166759021 Margin Account %Mob° . _ — 19 At 21
FINANCIAL TROST COMPANY. INC March 01 2006 • March 31, 2006
Activity by pate comound
tamMemmi Annoy"
anis 7— — ~MO run. — up
Ma/ 2 INytim of A LICIA 2 961 59 ~ORGAN 100% US 'TREASURY Csh
SECURRIES MONEY MARKET FUND
PREAMER SHARE CLASS
FUND 675
VPIPIUt DIV RENY
AS Of 0Y02106
Confidential Treatment Requested by JPMorgan Chase
Mar 16 ShortCoco 500 00ØE Mgn -61250000
CALL OPTION JAN OT 41500
AS Of 03/16A36
Mn 29 SAN • 641,436 17 .PMORGAN 103% US TREASURY Csh 641 416 17
SECURITIES MONEY MARKET FUND
PREMIER SNARE CLASS
FUND 675
AS OF 06129/06
Mr 2'9 free !kissers • 100.000 TOO INC Alan
FREE DELIVERY TO OTC 902
AS OF 0Y24/06
96149000-ANCIS-lnldr
EFTA01584338