EFTA01508273 DataSet-10

EFTA01508273.pdf

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JPMorgan
 06          2006
                                               JPMorgan Chase Bank, N.A.
                                               345 Park Avenue, New York, NY 10154-1002
                                                                                                  Private Bank

  Account Number                               Asset Account Portfolio                                    Page 12 of 23
  FINANCIAL TRUST COMPANY INC                  June 01, 2006 -June 30, 2006

  Account Transactions

  Brazilian Real Activity Summary
                                                                                      Amruarax.                    MOWN
                                                                                         Pedal                     roan

  Credits
    Foreign Exchange                                                                                        22,530,000.00

  Debits
    Foreign Exchange                                                                                       - 22,530,000.00

                                                            No Activity This Period

Confidential Treatment Requested by JPMorgan                                                              JPM-SDNY-00033486
Chase
CONFIDENTIAL                                                                                              SDNY_GM_00302684
                                                                                                                 EFTA01508273

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EFTA01508273

Dataset

DataSet-10

Type

document

Pages

EFTA01508273.pdf

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