Confidential Treatment Requested by JPMorgan Chase
JPIVIorgan 0
03 2006
JPMersan Chase Hank, N A
345 Fart Avenue,. Near Vert. NY 10154, 1002
Private Bank
Account NutrIlIcr Asset Account Ponfolio Page I I or 15
INANCIAL TRUST COMPANY INC March 012006 Mirth 31 2006
U S Dollar Activity by Date efflinued
hesion
LIS thr 0~ Oren M.i.rLm
Mar 30 'nitre« DEPOSIT &NEER ~EST ADJUSTMENT 319 32
FOR PERICIO UNOS - 1A1Ø
AS OF 02JONCE
Mx 30 harms* DEPOSIT SIAEEP INTEREST ADAJSTMENT 400 19
FOR PERIOD 271« 2126.C6
AS OF 010iØ
I. I. L99000-ANCIS-lnldr
EFTA01585164