Confidential Treatment Requested by JPMorgan Chase OZZ99000-ANCIS-lAldr iPMorgan 0 Private Bank FINANCIAL. TRUST COMPANY INC Attain Number O 30171.00.3 November 01, 2006 • NunnEa 30. 2006 Account Transactions Japanese Yen Activity Summary Melva Pod Metre keitin Credits Emmen Exchange Debits Formign Exchange • 1,134 211 000 00 • 1,1Se211.900n ‘..1, Amway This Peeled Net 14 of Z, • EFTA01585263