EFTA Document EFTA01585337

Contidential Treatment Requested by JPMorgan Chase L6ZS9000-ANCIS-Inidr 04 L.06 JPMorgan Chebe Nut, N A 345 Park A% trat, New York NY tu 154./901 Accourt Number Assel A ccounI Perl rohe reinN(1AL TRUST S OMPA Y I NC Arte fit 3D06 • Aren 2006 Trade Activ Ity ?MO »0~ Oi• wr. 4•• JPIVIorgan 0 Private Bank Page I I 26 Realized Gaul' Less Summary Stunt lern Guenituat Loni Team Gaan= Avne S mebemte Nut lerm itcatrad Creenitove t mebelees Land Tern Regung Genoss CIPut ein) and Vellun“In K,ake witJl ø.fand or go‘amplete lax cosi an: g4erg.faed wirk 14/A scosuoa 344 273 30 000 %toi POSNI• 41•LS cansacaps Toi Cm tiestaw Seekel Apr 19 Apr 19 Puttetet JPNORCAN ICOK uS TREASURY SECLA:UTES MON£Y NA•111.ET FUND INSTITUTIONAL SHARE CLASS tute En USt.) 1 1.035 613 39 1130 • 14 035.611 39 Apr 30 Apr 24 Nehmt Opi MIN cm'. HUF PUT USD 59.772,358 369 .20000000 FX EUROPEAN STYLE OPTION OCT t9 2005 a 19 58 Apr 10 Apr 14 Purclan Opi ZAR PUT USD CAtt USD 42.I 60278 05 297 -20000000 FX EUROPEAN STYLE OPTION JUL 20 2006 «p ei OS Apr24 Apr 24 Sale »MORGAN IC0% US TREASurty USD - 432 003 100 432 onu CO - 433,040 00 Apr 75 Apr 25 Jak SECUN1T1ES NONEP MARKET FUND rennernomAL SIMRE CLASS FUND 199 AMORGAN 100% US TREASURY USD - LO0.000 I 00 100,030 00 - 100.000 00 SECURITCS IJONEY MARKET FUND •491111/TIONAL SOMRE C4458 FUND 109 EFTA01585337