Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
04 2006
Irslorem Chase Oast NA
34S Paat Avenue New Yak NY I0144-1002 Private Bank
ACCOUnItetwober Asset Aec0uni Portfolio Pon 14 0126
FINANCIAL TRIM COMPANY INC Arid 01 2006 - Aped 10 2006
Account Transactions by Currency
Euro Curtency Act mily Summary
ASO St tan
'MN Saw
Credos
romp'. Exchange 5017,799 56
Debats
Funny Exchange - 5,0t7 739 56
No Asa) Thai Pound
00£59000-ANaS-Wdf
EFTA01585340