Confidential Treatment Requested by JPMorgan Chase
JPMorgan
06 2O06
MMus Chase Bank, N A
icy. Yolk. NY 14154-IO62 Private Bank
Account Number Asset Account Portfolio Pate 12 of 21
FINANCIAL TRUST COMPANY INC June 01 2006 June 30, 2006
Account Transactions
Brazilian Real Aciwity Summary
*ea Inns*
MOM foam
Credits
Foreign Escturs 22 530 000 00
Debits
Foreign Exchange • 22,530 000 00
No Aciivnv This Ptecd
trSZS9000-ANCIS-lAldr
EFTA01585295