Confidential Treatment Requested by JPMorgan Chase LSOS9000-ANOSINdr 05 12006 Assount Number FIN %NUM. TRUST COMPANY INC Account Transactions Brazilian Real Aaiun). Summary Credits Teuton l‘aarige Debus Foreign ENchange ifInergan Chair Dam N A 343 Park A•alue New Vorl. N'or toim-1002 A Met Account l'Ortrolso May et 2006-M411 2006 AitialeiVe JPMorgan 0 Private Bank Page 041 No Activity This Period nr • U SMVmop -U 510000 00 EFTA01585141