Confidential Treatment Requested by JPMorgan Chase
J~organ 0
10 2006
JPMurgan (basso flank. N.A.
345 Park Awnme, New York NY 10I544012 Private Bank
AUDIS* Nuatbar Asset Account Portfolio Pay 13 of 22
FINANCIAL TILLIST COMPANY INC (kluba DI. 2006 - October 31, 2006
Account Transactions by Currency
Iceland k: .. .mmary
anal, Ass
helti letia
Credits
hatign I change 307.300000.00
Debar
I oft, ft I xcliartre - 367.300.000.00
No karnrty ibis POW
£9099000-ANCIS-lAldr
EFTA01585121