EFTA01585410

Confidential Treatment Requested by JPMorgan Chase 4L£59000-ANOS-Wdf 02 Le. ACCOMM Nlinih rINANCIA: I COA1PANY INC tomi us 01 2006 layman 28 2006 Outstanding Foreign Exchange Contracts Nel Currency Exposure Summary US Dolly IllAw*Cworty ill 273 29 JPMorgan di Private Bank Gain/Loss Summary Total thotalord C Total Unetahrrd 064,4 T9641 Unrealized Gaintom i ,.6117 1 k • 2 41.3 $8 344,27330 roretgn Exchange Contracts air Tees Oar anewirr Cos Carom,/ Cana —a Carr As Cram *Orr Arrow*** SIM ire Proorroorme .AO — .MA *rose Ur Yorogron. Chorrows SIttlal./1111YE RitA411 IAN REA, Jan 12 06 Apr 17 06 • JAPANI:sr YIN BRL II 32500000 '52 660 OLIO 00 4810 53 151977 5 230 ilt3 71 4 WI 85493 428 2211 78 Ian 2516 Apr 17 06 OKI. II 20500000 1PY 561 650 621. 00 541 12i 53 151977 174665 61 4 /IN 971 09 294 694 52 lin 15 Oft Apr 17 165 URL 23 530 ROO IN IPY 154 211 9trt 00 5€ 23 51 151977 10 020 513 21 lu 494 749 )3 376 236 12 16841(10.W 000 39 901 275 00 20 433 262 53 20 086 S7,515 3446E7 It JAPANISI YEN U S 15011 AR Lin 11116 Arc 17116 In 39901 275 00 USD 144 271 21.1 1 Is 511) 115 0113023 340 273 29 346 687 17 •2,113112 loot I rxstp Vssb.mip. Contracta 20 727 1,, 12 20 433 262 52 344 273 30 EFTA01585410