EFTA01584360.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 01 2006 It'Margan Clum. Itank N A 34, Pak A% CHOC *6 Vire NY ini5-1-ital Private Bank AnaSi NanKr Q 710405-4104 Asset Account Portfolio Pop; 6 or 21 INANCIAl. I RUST LOMPAN't INt, Mewl, Cl 2096 brown II NI* Account Transactions Cash Activity Sulitnary Moo Me Mars %kw Ilarkso440 rods, OW tkpiinins Balmer. 00 Credits t3nede.mJ. It 765 Y9 8 765 99 Sattcp Accalem 552 677 42 551 07 60 Macellantaul Rutctrix 5000000 t0000 00 Dane Snia.p AsLowit Purth.nes 58 765 58 765')9 AlitatIonctios INsburtemirei 86 09000 - 06000 00 LiWilig Salamis 24166 677 9) 'ILIA. toils serene lhalf h %AV., SA Oil .1 steed er %L IT brnt94-1 Adieus by Date SWINT het flow Osornmian AnudiA0 Jut 3 176 Wend JP MORGAN INSTITUTIONAL PRIME *IONE 8 765 99 INSTITUTIONAL CLASS SWEEP FUND 03" (SWEEP DEADLINE IS 30 PM EST) Jan I Mose Erabommitia TRANSFERRED BY MARE TO - 2700000 £ZZ1+9000-ANaS-Wdf FIRSTELANK PUERTO RICO FAO FiPANetAt ittlYST COMPANY iNC LETTER FROM CI Min Jai 6 Ecteilil. FUNDS TRANSFERRED TO GRIM 50 000 Cl) ace 071805001 [PR* FROM DOA AC*000000000007312641567 AS REQUESTED EFTA01584360