EFTA01508260 DataSet-10

EFTA01508260.pdf

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JPMorgan
 06          2006
                                               JPMorgan Chase Bank, Nat
                                               34.5 Park Avenue, New York, NY 10154-1002            Private Bank

  Account Number.                              Asset Account Portfolio                                      Page 15 of 23
  FINANCIAL TRUST COMPANY INC                  June 01, 2006 -June 30, 2006

  Account Transactions

  Japanese Yen Activity Summary
                                                                                      AMOUR(Mt                        ARK%JAI
                                                                                         PfitfOil                      to Dam

  Credits
    Foreign Exchange                                                                                        1,154,211,900 00

  Debits
    Foreign Exchange                                                                                       - 1,154,211,900.0

                                                            No Activity This Period

Confidential Treatment Requested by JPMorgan                                                                JPM-SDNY-00033465
Chase
CONFIDENTIAL                                                                                                SDNY_GM_00302663
                                                                                                                   EFTA01508260

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6b323e7e32263a2df792cf74006a46017475be137ed1f2f99ca8a5648990c3e0

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EFTA01508260

Dataset

DataSet-10

Type

document

Pages

EFTA01508260.pdf

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