EFTA01585299

Confidential Treatment Requested by JPMorgan Chase 99Z99000-ANCIS-lnldr 06 1. Account Number FINANCIAL TR INC Account Transactions U S Dollar Activity Summary Maim no rwørn4D rant S . 000M.1611 &gaming Radaeux 236 531 64 Credits ()wick-nos 53 633 08 122,857 83 tmoble Imens 555 98 138.761 40 S9oopAccouni Saks 12088215 12 Soks Monamon Redernounnt 118,000 00 14 467.310 95 rvinccIancous Realms 2,703.778 35 Foreign Emhangc 365.243 78 Debits Sweep Account Purchases -9007346 Purchases of Securities - 53.033 OZ -28,032 400 64 Mmallaneom Dobeasements 353,853 39 - 1 818,014 87 Ending Barter I 234 23 IPMorium Chase Dank, N A 345 Park ~tut New Yark NY 10154-1002 Asser A t ~RAO Juno 01 2006 - Jim 30. 21106 JPMorgan 0 Private Bank Page I6 uf 23 • Yost In date tufsanaiwn 9 eakulatc4 an a calends 4c9t ~IS It S Dollar Activity by Date Ssniair o,rr 7n &MP. Owestelltin Yenta) JunF Intcrru DEPOSIT SWEEP iNTEREST FOR MAY e 4 62548%0N Pe AVERAGE COLLECTED BALANCE OF 8135658 84 AS OF WO MG lun E Dividend JINAORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 555 98 13 033 011 EFTA01585299