EFTA01585342.pdf

• Moritivi Chas. Bar& ti A JPMorgan 0 04 (2006 345 raft A14,41U4 New York NY 10154.1002 Private Bank Account Number Q 30171.00.5 Asset Account Ponfolto Page IS at 76 FINANCIAL TRUST COMPANY INC Apnl 01, 2006 - Apol 30 2006 Account Transactions by Currency Japanese Yen Activity Summary Amuses uesn /4040 .4-' Repinning balance IN Credits Confidential Treatment Requested by JPMorgan Chase Foreign Licbaspc I 15421190000 1,154 211 900 00 Debits Toner I sididnix - I IS121I 900 0 • t 154.211 9000 Fodor% Bahr= 00 Torrign Eschange Gun Loss USE) . II Japanese Yen Activity by Date .44344,41 Mil•Afett *MAY 4 •••I Own ciessesi Apr 17 Tval T.\ Ctra i,323 000 SETTLE FORWARDCURRENCY CONTRACT • 552,660 000 00 49 BUY BRL SELL *PRY CONTRACT PATE 40 000000000 TRADE 1/12O6 VALUE 4(1746 Apr 17 End PX Cum II 205 000 SETTLE FORWARDCURRENCY CONTRACT 001 561 050 625 00 -4,775 737 63 SUY BRL SELL JPY CANT RACY RATE SO nsogooao TRADE 12S106 VALUE 40746 Apr 17 Fwd TX Ord 344.273 29 SETTLE FORWARDCURRENCY CONTRACT 19.901 /75 00 • 339,282 13 BUY USD SELL WY CONTRACT PATE 11S 900300000 TRADE 1131106 VALUE 4417'06 e0ES9000-ANOS-0,1dr EFTA01585342