Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
07 2006
IPMorgan Ouse Flint N A
345 Park AVatIlt, New York. NY 10154-1002
Private Bank
ACOXIIIC Niattetra Asset Account Portfolio Pogo 150112
FINANCIAL. TRUST COMPANY INC lutly01, 2006 Jute 31 2006
Account Transactions
Japanese Yen Activity Summary
MOSSO Avast
Mae ON NS
Credits
romp ersionye T154.211.600 CO
Debiu
Foreign Esamage • I 134,211,400 0
No Activ0y This Petted
I.CI.S9000-ANCIS-lAldr
EFTA01585181