Confidential Treatment Requested by JPMorgan Chase
10 1. JPIMenem Choc Dank, N.A.
34$ Purl Avenue. New bock. NY 10154- lag
JPMorgan 0
Private Sank
Au? unt Nulfste Asset Account PODIODO Page II of 22
FINANCIAL 'MINT COMPANY INC Ocaoter (H. hare - Oman 31, 2006
Account Transactions by Currency
Brazilian Real Activity Summary
Seat
AMA *slay
Coedits
funvign Exclungc Z2,3)0.900.01
Debt
Foreign Eschang • n.sto.aou ix)
No Actig•ity This Period
I.9099000-ANCIS-lAldr
EFTA01585119