EFTA Document EFTA01585195

Confidential Treatment Requested by JPMorgan Chase LYLS9000-.WCS-tNdf 01 12006 ACC041114 Namhr I INANCIAI I RL% I CON1PAY't INC Lansa. CI 2006 Nn. Irttleasnn (luwr Bank W A 10 Pirk ML!~ Nen lani NY tat g4•1012 JPMorgan O Private Bank Assel Account Port lobo Poge 8 of 17 Trade Activity Realezed Gal Stien Ikno GatntLorat I ung I{ CIM CMIV' %S Nok 11 indeca64. 'qhnin Term 10.8hA:d Ganbil L uidleakt I tils 11.mt 14.114tal C•inatl Capnal „run. and brn.% an siks 986 nusaing nr nuanpka LI% can are identabs-d %gb NIA Wca aren Clerein• CadMitt CMI a.a Omar rew Oaseitv rart Casu As 111•11.1•• ørsr /Skini Un Seinte. 20 970 49 000 »wale> ~kal Amn LØD lbsitatilD Scnied Fotelu E%change Conmacls SPECUIA1 IWĘ ruke cumuzwev - 1CLIAND ARONA I ki 21 08 /at 27116 LUR • 3 OIIO+NIo Oo ISK 167 306 000 OD 73 460600 I 226362 - 6 131 749 21 < 9911 192 65 • ISS 5Se te 61 235114 NoS803 Im 25 06 1 Ult 5 017 749 M, Ilk • 367 100 0110 110 fl 2We~ 1226367 6 173 528 64 • 5 119$ 192 65 155 115 99 612331W EURO EURRENC*1 - Il N IX31 I AR Hm 805 ten 21 06 I UR • 11119 '1,6 UM) 24) „kto 49 I I 'UWICI) I224150 20 970 49 21 77943 • ROM 94 EFTA01585195