Confidential Treatment Requested by JPMorgan Chase S6I.S9000-ANCIS-lAlcIr 09 12006 AccoVM 4u' FINANCIAL TRUST COMPANY INC Sepecrabri 01 2006 • Severn*" 30 2006 1Pkfectan Chase Bank N A Mk Park Avenue, Nat York. NY 10154-1002 iPMorgan 0 Private Bank Asset Account Portfolio Pimp 13 o122 Account Transactions Iceland Krupa ACM.' ily Summary aserveto Anon oars oats, Credits Foreign Um:flange Debits Fntcign Exchange No Accede) Tins Pegg(' 367.)00.000 00 367.300,000 00 EFTA01585239