EFTA01508258 DataSet-10

EFTA01508258.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. Q 30171-00-5                 Asset Account Portfolio                                     Page 13 of 23
  FINANCIAL TRUST COMPANY INC                  June 01, 2006 -June 30, 2006

  Account Transactions

  Euro Currency Activity Summary
                                                                                      Amount Olt                    ASTIOUM
                                                                                         Pedal                       to Date

  Credits
    Foreign Exchange                                                                                          5.017.759 56

  Debits
    Foreign Exchange                                                                                         - 6017.759 56

                                                            No Activity This Period

Confidential Treatment Requested by JPMorgan                                                               JPM-SDNY-00033463
Chase
CONFIDENTIAL                                                                                               SDNY_GM_00302661
                                                                                                                  EFTA01508258

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EFTA01508258

Dataset

DataSet-10

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document

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EFTA01508258.pdf

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