EFTA01585194.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 01 12006 I'Margan Cht.. 1194. NA NV% et NI WII4-1002 Private Bank /Warm Nunibtr Asset Account Ponta* Pap. 7 ur I/ I 1NANCIAL TRUST COMPANY INC 1znuan 01 2006 /MIMS Nat Outstanding Foreign Exchange Contracts !Niel Currc IK y t ) ,.11f I! Sill nut", Gam/Loss Summary So napery ISE IltidID U S UOIIY 344 273 29 Foul lhsrvalrrtaLluwil 344 137 13 total UnreallAd grim 135 97 Total tffircalacd Gam/Loss 344 273 20 foreign Conlracts 1011/00041 Omer Osin SOAP lbws We Lena Alum anaktal 165,.. emu anew Mean Cenci Area donor an. Ansalkal Age...aims WI otormas. Greta. tit MI Una IPA. RCA1 - JAPAN' SI YI N hill 12 06 Apr OW, IIRI, II 323 000110 WV - 5%2 66900000 411 $0 51 32077 5 012 73186 4 766 537 75 246 216 II /an 2506 Apt 1706 14111. II 205 Oon 11'1 - 561 650623 00 30 125 51 32077 4 949 638 >9 4 $44 079 37 115 549 22 fat 5106 Apr 17 06 0RL -22510(Nx10n In 1 134 211 '0100 41 21 51 12077 V 914 734 45 9972 W2 46 - 17 638 01 I otal (Ind 01/41 19901 27300 19 927 146 90 19 51O OW 51$ 344 137 32 1APANrAL I IN • US hat 31 06 Apr 1706 WY 19901 274 OD USD 344 27:29 13390 111945791 144 273 29 344 137 32 135 97 1•4 N t nAppr ('µfytµ tribislrats 20 771 420 19 344 271 29 961.99000-ANC'S-WS 19927 146 90 EFTA01585194