Confidential Treatment Requested by JPMorgan Chase
10 Ls JPteutyno Chaic klatIL N.A.
345 Park Avenisc. New Vat, NY 10154-1002
JPNIorgan 0
Private Bank
Accoum Notate: Asset Account Penfoilki l'ape 10 of -12
FINANCIAL TRUST COMPANY INC October 01,1006 • October 31. Mb
Trade Activity
RcaliZed Gairatoss Summary'
Marna
Short Tenn CioisvEnts - 100,000 00
Low Tenn Otttio.tom OW
Nme S indicates Shim Tow Ithelital
I.. T Jwcalmi Log Tam Wallace Oaantotia
G iirdirmies Othinagy Income Reakece Cain
Capital pans and knots on lairs with taming or incompletc tux •:ost arc itketifird wilh NrA.
Noe 5~••• est
OOP 00/0 rim ClittaleNkti Famerri coriogy !N,a.. sine .x.to& ems FAN ale. 00W *
Settled
Sep 2-9 043 iI .I°tift,..k wW ..IPIWORicWil PRIME MONEY MARKET FOND tJSD 35,89613 1 '" -55,698.13
itGTITUTIONAL SNARE CLASS
FUND 829
Oct II Oct II Salt JPMORGAN PRIME LOONEY MARKE T FUND USD • ?ECM; I RI 28,00000 • 2$.00(1.00
INSTITUTIONAL SHARE CLASS
FUND an
Oct 19 Oct 19 Expiral Opt MAN CALL NUF rift MINN - 59.772.338 OM • 200.000 00 • 200.900.00 S
F% EUROPEAN STYLE OPTION
OCT 19, Wm 0 tplo
CALL 69,772,)Se LON
09099000-ANCIS-lAldr
PUT 1,160549 SO 90 KW
Oct 24 Oct 24 Sete Jomonoan PR GAF MONEY MARKET Mite t1S1) - 35,000 1 00 35.000.00 - 35,000.00
PISTRUTIONAL St1ARE CLASS
FUND 829
EFTA01585118