Confidential Treatment Requested by JPMorgan Chase
JPIVkwilan 0
07 2006
P Morgan Securities Inc
270 Park Atenne. *w Volt NY IO0I7 Private Bank
Account Nimbler Mown Account Portfolio Page 14of IS
FINANCIAL hob 00, 2006 -July 31.2006
Account Transactions
Cash Activity Summary•
Yew Vab Alen Pe
fetarteD SOS WM
t Credits
Dividends 493, 90
Taiiabk Wits; 97 43
Saks. Maturates Redemptions 1.1107.662 73
Miscellaneous liceelpie 2,908234 79
Dcbits
Purchases of &comics I.642 500 00
Macellaneous Disburse/none - 2 313.23-1 II0
Loan IIMEICIA Payment I,666 40
No Minns) Thus Penod
SLZ179000-ANCIS-lAldr
EFTA01584353