Confidential Treatment Requested by JPMorgan Chase
JPNIorgan 0
04 12006
Thistott;pi Owe pint. N A
545 rwk As.cnuc, Mc* Yoe* r.Y 11(1134 1002 Private Bank
Atemeti Number Asset Account Portroll° Past 15 of 26
FINANCIAL TRUST COMPANY INC April 01 2006 April JO 2006
Account Transactions by Currency
Iceland Krona Activity Summary
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Marro
Credits
iorceisrt Exchanst 34%100 000 00
Debuts
Tonne E.Oeinse )07 30110X) 00
Na !Wooly ltos 1/14.004
10£59000-ANaS-Wdf
EFTA01585341