291569 012505 SEL 234758.96 0.7955 3571 04.81 13239313 0112606 cys -316,193.36 woo -390,008.70 -31,634.40 -39.766.02 7,162.16 -32.303.86 Copynghi (C) 2002-2003 Integrated Business Swans. Inc. Iliad Portfolio Manager - Syl Saver ITM0128 Confidential Treatment Requested by JPMorgan Chase JPM-S

2 1490 12526216 08:0305 SHT 53.28494 1.0000 53.284.94 13848064 07/27/06 BUY 41323.72 1.0000 41323.72 11,961.23 11.961.23 0.00 11.961.23 Copynghi (02002-2003 Miegrateinhainess SY, reins. Inc. Visual Portfolio Akmager - Sql Server ITAI0128 Confidential Treatment Requested by JPMorgan Chase JP