Confidential Treatment Requested by JPMorgan Chase 96I.99000-ANCIS-lAldr 09 ifatentan Chose Bank. N A 2006 34% Park Avenue, New Yea, NY 10154 1002 AccouM Number Asset Account POrtfo(to FINANCIAL I HOS! COMPANY INC Scprcmber0l, 2006. September 30, 7006 Account Transactions Japanese Yen Activity Summary JPMorgan 0 Private Bank Page Li AA 21 MOW Mb /per. PAO OThes Credits retype ENctuate Octets rotcgstt Eldmoge No ACtiviry This Period 1.1$4.211 00000 • i,l)ilii,9000 EFTA01585240