EFTA01585118

Confidential Treatment Requested by JPMorgan Chase 09099000-ANCIS-lAldr 10 Ls JPteutyno Chaic klatIL N.A. 345 Park Avenisc. New Vat, NY 10154-1002 Accoum Notate: Asset Account Penfoilki FINANCIAL TRUST COMPANY INC October 01,1006 • October 31. Mb Trade Activity Noe 5~••• OOP 00/0 rim ClittaleNkti JPNIorgan 0 Private Bank l'ape 10 of -12 RcaliZed Gairatoss Summary' Short Tenn CioisvEnts Low Tenn Otttio.tom Nme S indicates Shim Tow Ithelital I.. T Jwcalmi Log Tam Wallace Oaantotia G iirdirmies Othinagy Income Reakece Cain Capital pans and knots on lairs with taming or incompletc tux •:ost arc itketifird wilh NrA. Marna - 100,000 00 OW est Famerri coriogy !N, a.. sine .x.to& ems FAN ale. 00W * Settled Sep 2-9 043 iI tift,.. I° k . wW ..IPIWORicWil PRIME MONEY MARKET FOND tJSD 35,89613 1 '" -55,698.13 itGTITUTIONAL SNARE CLASS FUND 829 Oct II Oct II Salt JPMORGAN PRIME LOONEY MARKE T FUND USD • ?ECM; I RI 28,00000 • 2$.00(1.00 INSTITUTIONAL SHARE CLASS FUND an Oct 19 Oct 19 Expiral Opt MAN CALL NUF rift MINN - 59.772.338 OM • 200.000 00 • 200.900.00 S F% EUROPEAN STYLE OPTION OCT 19, Wm 0 tplo CALL 69,772,)Se LON PUT 1,160549 SO 90 KW Oct 24 Oct 24 Sete Jomonoan PR GAF MONEY MARKET Mite t1S1) - 35,000 1 00 35.000.00 - 35,000.00 PISTRUTIONAL St1ARE CLASS FUND 829 EFTA01585118