Confidential Treatment Requested by JPMorgan Chase SOES9000-ANCIS-lAldf 04 JP6torgan Chase Dank NA 2006 305 Park A repay New YorL NY 101.2.4-1007 A CCEMIC Number O 3017140-5 FINANCIAL. TRUST COMPANY INC April 01. 2006 - Apnt 30 2006 JPMorgan 0 Private Bank Asset Account Portrolto Raze I9 el 26 U S Dollar Activtly by Date contenuoi SadVarent at• OSA, Oilicalposh Apr 3 Mne Disbunernen Apt 12 Rcectpl of Asset. Apr 13 Mnc Receipt Apr 17 Ivall EX Cita 361.578 39,901 275 coome P C EDIATY SWAP 325 694 USD NOTIONAL DEC 6 2006 DEAL REF 6 2544729 MARCH SWAP PAYMENT AS OF 0346036 TOO INC J P AAORGAN SECURITIES NC TRADE DATE 04111106 FED FUNDS RECEIVED FROM JPMORGAN SECURITIES IWO FINANCIAL TRUST COMPANY INC SETTLE FORWARD CURRENCY CONTRACT BUY USO SELL JPY CONTRACT RATE 115 8402401X10 TRADE 141105 VALUE 4117106 Apr I9 Purthase 14 035 613 39 JP1MORGAN 100% US TREASURY SECURITIES MONEY MARKET FUND wstrruropod. SNARE CLASS LAO 119 .— J P ITC*IOAN SECURITIES rat ASAGENT el 00 TRADE DATE PRIM* Apr 20 Purchase Opt 59.772.358 RUN CALL NSF PUT FX EUROPEAN STYLE OPTION OCT 19 20060a5s PLIRCILASED FX OPTION CALL 59 772 368 00 TARN POT I 146519 596 90)10JF TRADE DATE 012006 '243 161 43 745316 67 344 273 29 -1403541339 -20000000 EFTA01585345