Confidential Treatment Requested by JPMorgan Chase SLZ179000-ANCIS-lAldr 07 P Morgan Securities Inc 2006 270 Park Atenne. *w Volt NY IO0I7 JPIVkwilan 0 Private Bank Account Nimbler Mown Account Portfolio Page 14of IS FINANCIAL hob 00, 2006-July 31.2006 Account Transactions t Cash Activity Summary• Yew Vab Alen Pe fetarteD SOS WM Credits Dividends 493, 90 Taiiabk Wits; 97 43 Saks. Maturates Redemptions 1.1107.662 73 Miscellaneous liceelpie 2,908234 79 Dcbits Purchases of &comics I.642 500 00 Macellaneous Disburse/none - 2 313.23-1 II0 Loan IIMEICIA Payment I,666 40 No Minns) Thus Penod EFTA01584353