Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
ii.muirsaa Chan Hank. N.A.
() I -.41, Private Bank
345 Perk Afloat, New Vat, NY 101544032
Account Number. Q 30171.170.5 Assoc Account Portfolio Page 16 o(22
FINANCIAL TRUST COMPANY INC October 01, 2006 • Oc1obor 31, 2006
Account Transactions by Currency
S Dollar Activity Summary
Mesa Me *at tier
Paelsoll0 samoter
SOWN Italtooe 00
Oredlts
DMdtm 55.194,13 341.162,05
Iambi* liodrom 140,338.9E
Sroxp Account Saks 12.025215 12
St. Maturisics. Pardcmpborts 63.000 00 15,145,954.22
Me•cstlancotti Roxim. 2,703,73 35
l>413.2nse 365243.75
titbits
Swam Atanint Purdiabc9 - 90.07346
rualasers of Snamittes • 5%191113 • 28,2S>1,004.10
MootIlamous DifbUralliath • 60.000.00 • 2,699,519.90
taxiing llama 3.000.00
• Y ONE in &Sr inibmialon 99 c0)919909-4 on al CAMS you Non
S Dollar Activity by Doe
IleOrwit
rm.
99099000-ANOS-I/Ndf
Oct z VWitkmi JPFAORGAN PRIME MONEY MARKET FUND 55,898.
INSTiTt/T IONA, SHARE CLASS
FUND 629
EFTA01585124