EFTA01585344

Confidential Treatment Requested by JPMorgan Chase 1+0£59000-ANaS-Wdf 04 Loo6 /Morgan Chase 0.4A.N A 3.45 Park Menge, Not Yoet. NY 10154.1002 Accour4 Number Asset Account Pod folio FINANCIAL 1 RtJSI COMPANY INC Aptil 04, 2006• Awe 30 2006_ Account Transactions by Currency JPMorgan 0 Private Bank ',y- I . I Jr, U S Dollar Acltvity Summary Anan 7•1 Miami rev ATAP••• AISCr argoning Balance Credits Da avid. 48 103 96 Tamable lioness 43 %BCC 107,238 42 Sweep Account Saks 12.088 215 t2 SA*. Motwities, Roden.' 'p.n.s 332,000 00 ‘32 000 00 Mstellancoms Reeeepu 345 116 67 2,703 778 35 Foreign ENchtmge 344 273 29 365.243 71 Debits Svistp Account Purchases - 90 073 46 PuicluLies of SEXWAIICT • 14 433 61130 t4,,477,617 Mtscataneflux Dichasenrient* - 373 ifit 41 - I 37316148 Lnclung Rain •71293 'Year to dale onlOnnatoon es (sleuthed an a eakadar )eat U S Dollar Activity by Dace Oswego alma onapee. Aveseteo Apr 3 Inintm DEPOSIT SWEEP INTEREST FOR MAR a 4 47123% ON NET AVERAGE COLLECTED BALANCE OF S 11 401 4114 74 AS OF 04101/06 436679) EFTA01585344