Confidential Treatment Requested by JPMorgan Chase 99099000-ANOS-I/Ndf () ii.muirsaa Chan Hank. N.A. JPMorgan 0 I -.41, 345 Perk Afloat, New Vat, NY 101544032 Private Bank Account Number. Q 30171.170.5 Assoc Account Portfolio Page 16 o(22 FINANCIAL TRUST COMPANY INC October 01, 2006 • Oc1obor 31, 2006 Account Transactions by Currency S Dollar Activity Summary Mesa Me Paelsoll0 *at tier samoter SOWN Italtooe Oredlts 00 DMdtm 55.194,13 341.162,05 Iambi* liodrom 140,338.9E Sroxp Account Saks 12.025215 12 St. Maturisics. Pardcmpborts 63.000 00 15,145,954.22 Me•cstlancotti Roxim. 2,703,73 35 l>413.2nse titbits 365243.75 Swam Atanint Purdiabc9 - 90.07346 rualasers of Snamittes • 5%191113 • 28,2S>1,004.10 MootIlamous DifbUralliath • 60.000.00 • 2,699,519.90 taxiing llama 3.000.00 • Y ONE in &Sr inibmialon 99 c0)919909-4 on al CAMS you Non S Dollar Activity by Doe IleOr wit rm. Oct z VWitkmi JPFAORGAN PRIME MONEY MARKET FUND INSTiTt/T IONA, SHARE CLASS FUND 629 55,898. EFTA01585124