EFTA01585178.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan I) 07 12006 WAloticen Chase Bank N A 315 Part Ann. New York. NV 10154-14;02 Private Bank Account Number Asset Account Portfolio rugs I I of 22 FINANCIAL TRUST COMPANY INC July Oa, 2006 • July 31, 2006 Trade Activity Rcaltzed Gamin-ass Summitry Pest trD start Term Crauvt.o% 0 CO Lofts Tenn Genatoss DI.) Note s rndscarcs Mon Tenn Realursl Gerntots I. Slates Lang Term Reglad Gauvtost O endow', Ordinv) IfICOMF ittalSti Gun Copal goons and long on Mkt with mnoreg or Incomplete um CCU are wilenitare %34/ nh WA 1.1•0 sanaar Amami ,Kit 0//1011/1/. Qm- 0—v .— NSW CSMWOMI. ta Of (wings. 4010 Setter) Jun 30 Jul I Purchase JPMOROAN PRIME MOW/ mA494E1 rum) LSD. 54.22966 100 • 54,229 66 INS ernmor444 SNARE CLASS FUND 829 Jul 10 Jul 10 Sale „PMORDAN PRIME MONEY MARKET FUND USU - woof) 100 :.,60.,coo 00 - 260.000 00 VISTITUTIONAL SHARE CLASS FUND 1129 LZI.99000-ANCIS-lAldr EFTA01585178