EFTA Document EFTA01584371

Confidential Treatment Requested by JPMorgan Chase 4£Z49000-ANOS1Aildr 01 12006 P S C C M s Inc. 270 PaL AILIttle Nun Yort. 143 10017 Actor* Nand*, 1667)403I Margin Account Ponfotio IINANLIAL IRU I <otdrANN INC. !arm in 91 2006 • loin ri% it 20156 Account Transactions JPMorgan Private Bank Cash ActivitySums!! Ames en ••••••criD •eg vin ft. Ciro Jr Credits ward,. Intent! 34 46 54 15 MiSCOrartalltn Kanto, 1 000 000 Ile 1 000 000 00 Debits ponctida.Ls of 44-rooms • I COO 000 00 1 000 000 00 hliscadavvcr. nr,i,iirkrremot, I 000 000 00 • 1 000 000 00 61' int In ;Lau siilinrrrinin: • JI.ini3 its a • .11•31,1ar • t. rP Activity by Date 4•4170~ Clete) Doiroilmi faittemet Inn fin 10 Mts.. ReLetict PARC REC • MARGIN cepesn- 110 AS OF 01/10006 Ian 11 Porch:rot 1 000 000 Slat:MGM 100% US TREASURY securtines MONEY MARKET FUND (' a1 PREMIER SNARE CLASS FUND 075 AS OF 0013006 Jain Mrn RPM/ 14617 Mtn Otchurcutecitt I sc 31 Inks! JNL FROM TYPE Z AS Of 0017106 Mt TO TYPE I AS OF 01117106 31501E /DAYS EALz 31006 AS OF 01131106 AmanelAD 1 000 000 00 - 1.000 UM 00 1.1010 000 IXi I 000 000 00 06* EFTA01584371