EFTA Document EFTA01585346

Confidential Treatment Requested by JPMorgan Chase 90£59000-ANCIS-lnldr 04 12006 IPI.1urnAi fl aw Bank, N A 345 Pak A‘tnat Mn• Yak. NY IOSSI-1002 . le AnnIunt Numb« AØ Account P0/110110 FINANCIAL TRUSTCOMPANY INC Apnl 01, 2006 - Apnt 39 2006 JPMorgan Private Bank Pau 20 0126 U S Dollar Activity by Date Ød far Or OFe Ore ~Ws ~MO Apt 24 Purchase Opt 42360 rat OS EAR PUT USOC.ALL FX EUROPEMI STYLE OPTION JUL 20 2006 41/ IS OS PURCHASEPER OPTION • 200.000 CO PUT 40 180 278 OS ZAR CALL 8 088 641 00 USO TRADE DATE 04/20.06 Aar 21 S* • 432 000 JP/AD/lean 100% US TREASURY 432 000 00 SECURITIES IADNEY MARKET FUND INSTITUTIONAL SNARE CLASS FUND 199 J P MORGAN SECURITIES INC AS ACÆNT 100 TRADE DATE 04/2446 Apr 24 Mae Distannampu TRANSFERRED BY WIRE TO • 32 000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Apt 23 Sale • 100 000 JPMOROAN 100% US TREASuitv 100 000 00 SECURITIES KIDNEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 199 J P MORGAN SECURITIES INC AS AGENT Ar 25 II* Disburscrnem le 00 TRADE DATE 044904 TRANSFERRED BY wIRE TO FIRSTOANK PUERTO RICO FAO FINANCIAL TRUST COMPANY MC AS REQUESTED - moo 000 00 EFTA01585346