EFTA01585293.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 06 2006 1PMorgan Chase BaAL N A 343 Peat Mawr. New York. NY 101144002 Private Bank Atomics, Nantes Q 301714104 Asset Account Portfolio Paw loot 23 FINANCIAL TRUST COMPANY INC luxe 01 2006 - lune 30, 2006 Options Oates COMM Omar Mate ~on PPevain Pais SW (MESS Oa* Aran Orrencp Mery *nary tad Wm) Yasuo destrall. Feragn Exchange tAXN CALL pa PVT M/O4 39,772 335 HUF1 166 349,596 90 US0 200.000 00 200.060 GO 97373 SR • 112 426 92 FX EUROPEAN STYLE OPTION 0CT 19 2006 • 19 SS CALL 59 772 358 PACM PUT 1 165 549 596 90 H0F O.0LNICA.A1Z Cmhire I slat NV 'au re • 040 ans rimier Mat' In Of class 41 bunk fe sumer*, th is Mat Tv !saw 'DWI cyan ma inks, a Md Mao at:a• saswesse wee Sea typonsar• a - TI•Kealsadl•IMitissiliAilleasit am....4•Ithetene/ne aiaa• lrva d Orileses micas ions .4.•‘k r...kow rt..% wrong, o• 44tendli • ha .4 lies eillai• Wasa.$MMldfa K4a est a *a islaitai) 'that Versa, tens fit canoe 1/Proir tor OkinWing• miflaimp swam dronmrs nrInotternri pular. ionwtmen. v.'s./ s aviba Mass AMP .dal.atw. altos • shin at of iht dan betums<4 ix ti M star! ••• meat tears.ese spot inceits awn eslastate • rcpcor. tic wind tam ot win* frotlitiont In prima pi/04k M.Loa uh$ •e...••••isnw 45411M.alewi as IN W eaa , Mn seat , "mai inmas ar 41 idiai S9.08•44 ye Oa as.' St ankorasa We is su **sun anislomatuol soca, ant ', Swan" ‘' ..a.... V , e.4,4eatti Pubblisli W in Se.* .*e seaman le ."`" * " . .. fr new, " nilb4.4 " . (STAMP M pesev Wa4 Noe cais Bon nude roalarelta 4a.ase annum swan AN,. eats CM:Man VItfranaft tams. •••rt atilt se **tat asamirste OW) pri4 OgYnew. nro•A4 Mew input* etc en esposeaki is I Min mat anilhe nedel. es samba a.ds drit.µ the .phraireto al at ~ow somwees npnl.lµ a tbmaftne tenuguncos Nat./ft a I* Slut the %dawn stem Winne as pr. *ere afacesna. owns,* inrl eiseiholely Myer., Pa cardinnO lot dew ZSZS9000-ANCIS-lAldr EFTA01585293