Confidential Treatment Requested by JPMorgan Chase
JPMorgan Cp
06 2006
1190.thargan ChM! Rua, N A
345 Park Mane Ness York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Pass 15 or 23
FINANCIAL TRUST COMPANY INC Rene 01 2006 - June 30. 2006
Account Transactions
Japanese Yen Activity Summary
Asialis* Aslant
Rod la 000
Credits
Foreign ENcitongc 154 211.90000
Debits
rorebm t‘clonge • 1 154 211 90D 0
Nu AnnItv This Period
LSZS9000-ANCIS-lAldr
EFTA01585298