EFTA01585140.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 05 2006 IPMorsan Chou Bank Is A 345 Park Avenue Neu. Yogi NY 10154.1002 Private Bank . Account NLather Asset Account Parlfolto Thasc I I o113 FINANCIAL MST COMPANY INC May 01 20% • Ma> 31, 2006 Trade Activity Realized GairVLoss Summary —'So Sham lam (34464.641 240 627 17 Long Farm Ciamolans 000 Nose S inchc1e4 Shad Term Reahad Gann on 1. mdicgra ton Teem Itralind CialW1-014 Indicale4 (Wawa.) Income Holley., Can Capital tams and tosses or. SAILS is oh missals or incometat no cot are idensitit0 with N/A Sesestere *Se as at. 'Ma Osotolyie Onnty Cisitre IvorSwo nano 0•••••erso reartlar antae4/10 Scaled Apt 21 Stay I Purchase 40MORCaAN 100% US TREASURY USD 20 070 39 100 •20070 39 SECURITIES MONEY MARKET FUND INSTITOFIONAL SHARE CLASS FUND 199 Mss 2 Ma+1 Purchase JPMORCAN PRIME MONEY MARKET RIND USD 13 523 643 71 I00 - I.1‘23 643 TS 14STsTUTiONAL SPARE CLASS FUND 129 Nies 2 May 2 Saic JPMORCAN IOD% US TREASURY USD • 13 123,603 TS 100 13,523 613 7/4 513,683 73 SECURMES MONEY MARKET FUND 98099000-ANCIS-lAldr INSTITUTIONAL Sill•aRE CLASS FUND 199 Ma) 10 May 10 Salt SYMORGAN PRIME MONEY MARKET RIND USD • P 000 I 00 33.000 00 33 000 iX1 tHSTITuDOtiukt. SHARE CLASS FUND 129 Mac 12 Ma) 16 Sell Dona ZAR PUT U50 CALI. DAD - 4 2 INII2li OS AO 627 17 - 20.000 00 240 627 IT S rx EUROPEAN STYLE OPTION JUL 20 2001 •006 EFTA01585140