EFTA01585178

Confidential Treatment Requested by JPMorgan Chase LZI.99000-ANCIS-lAldr 07 12006 Account Number FINANCIAL TRUST COMPANY INC Trade Activity 1.1•0 sanaar ,Kit 0//1011/1/. WAloticen Chase Bank N A 315 Part Ann. New York. NV 10154-14;02 Asset Account Portfolio July Oa, 2006 • July 31, 2006 JPMorgan I) Private Bank rugs I I of 22 Rcaltzed Gamin -ass Summitry start Term Crauvt.o% Lofts Tenn Genatoss Note s rndscarcs Mon Tenn Realursl Gerntots I. Slates Lang Term Reglad Gauvtost O endow', Ordinv) IfICOMF ittalSti Gun Copal goons and long on Mkt with mnoreg or Incomplete um CCU are wilenitare %3/4 nh WA Pest trD 0 CO DI.) Amami Qm- 0—v .— NSW CSMWOMI. ta Of (wings. 4010 Setter) Jun 30 Jul I Purchase JPMOROAN PRIME MOW/ mA494E1 rum) LSD. 54.22966 100 • 54,229 66 INS ernmor444 SNARE CLASS FUND 829 Jul 10 Jul 10 Sale „PMORDAN PRIME MONEY MARKET FUND USU - woof) 100 :.,60.,coo 00 - 260.000 00 VISTITUTIONAL SHARE CLASS FUND 1129 EFTA01585178