EFTA Document EFTA01585198

Confidential Treatment Requested by JPMorgan Chase OS liS9000-ANOSINdf 01 L®6 II'Moriunt ht., Klit NA 345 Pit AS Milt NO% att. N\ 0054.1002 AL% omit Number Asset Account Portfolio INANCIAL TRU% I COMPANY INC Jinn i DI 2;106 • J within El 2606 Account Transactions by Currency U S Dollar Activity Summary JPMorgan Private Batik sae am 4.4444 144, 0440t4111, .40.4 marl Ikettatata Kalamai 35 555 n Credos On *thatch Soo.o A.. COM( 4. dal vitt. 1:•0141111p. Debris swap A 44~0 Pa/CA.04i Mrs.,ClialletJkl• 1 natob 74 517;00 12 0471I 215 12 20 970 49 90 07346 . 1 11000011 410 I09 15561 •Ycor to dm: 'Mann than ts cskuLtd on a calendit‘tv bun II WEN 12 ORS 214 12 20 970 49 -'X1073 46 - 1 000;410 rq S Dollar Activity by Dat: war.; u. AIN orav Ctinetne San 1W Ian) Dnuatsil Paige 1)4MaNciustu J17 MORGAN INSTTIUT;ONAL PRIME MONEY INSTITutilt4AL CLASS SWEEP FUND 03201 MINCER' CEADUNI IS 4 30 PIAESTI TRANSFERRED BY WIRE TO JP MORGAN SECURITIES. BETA( FAO FINANCIAL TRUST COMPANY INC FOR ACCOUNT OF FINANCIAL. TRUST COMPANY INC 34 51769 - IC00000 00 EFTA01585198