Confidential Treatment Requested by JPMorgan Chase I. I. L99000-ANCIS-lnldr 03 JPMersan Chase Hank, N A 2006 345 Fart Avenue,. Near Vert. NY 10154, 1002 Account NutrIlIcr JPIVIorgan 0 Private Bank Asset Account Ponfolio Page I I or 15 INANCIAL TRUST COMPANY INC March 01 2006 Mirth 31 2006 U S Dollar Activity by Date efflinued hesion LIS thr 0~ Oren M.i.rLm Mar 30 'nitre« Mx 30 harms* DEPOSIT &NEER ~EST ADJUSTMENT FOR PERICIO UNOS - 1A1Ø AS OF 02JONCE DEPOSIT SIAEEP INTEREST ADAJSTMENT FOR PERIOD 271« 2126.C6 AS OF 010iØ 319 32 400 19 EFTA01585164
