EFTA01585160.pdf

Confidential Treatment Requested by JPMorgan Chase JPIAorgan 0 03 2006 119.4organ Chase NA 345 Park Avenue New Yuri, NY 10134.1002 Private Bank Amman/ Number Q Asset Account Ponroilo 1749 7 of :5 EINANC IAL TRUST COMPANY INC March Oi. 2oca • March 31, 2006 Outstanding Foreign Exchange Contracts Net Currency Exposure Summary Gain/Loss Summary teereineemore S•Sss MIS Ill= U SUotS 344,271 29 Total Unrealized Closed 1I 339 036 Total Unrealized Open 5 237 19 Total Urvealrzed CianVLoSs 344.273 30 Foreign Exchange Conuacts area... as as arraerem MAN tot Jae vow un•Oste he OH aiWt ASIM Ono &mei crei Ade • Ammer, AYMM4. 140 %Ste, Comic. VW SPECULATIVE BRAZILIAN REAL. • JAPANESE YEN Jr 1206 Apr 17 06 BRL 11.325 00000 JPY • 532 660 000 00 48 80 33 968151 5.193,198 57 4 695.882 3$ 497 316 19 Jan 2306 Apr 1706 11,203.000 00 JPY • 561,650 625 00 30 123 53 968151 5.136,171 31 4 772 274 39 365.896 72 Jr 3106 Apr 171* BRL - 22 330.000 00 WY 1,154 21190200 , 51 23 33 9611131 9507 IQ) US 10,331 369 RS - 524,176 80 loud Closed 000 39 901.275 00 20 138.562 96 15O99 52,6 83 339.034 JAPANESE YEN U S DOLLAR Jr 3106 Ape 1706 WY - 39.901275 00 USD 344.273 29 11390 117690341 344.273 29 339,036 10 5 237 19 Vaal Foreign ENebange Commas 20.42.006 Z$ 20„ I M 562 95 344.273 30 LOLS9000-ANGS-liNdr • % Y we S EFTA01585160