EPSTEIN
page 2 / 328 . OCR, unverified
Euro Currency Activity Summary
A I17O1111f this
Amount
Paned
to Date
Credits
Foreign Exchange
Debits
Foreign Exchange
5,017,759.56
- 5,017,759.56
No Activity This Period
Page 12 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033510
SDNY_GM_00302708
EFTA01508291
--- SOURCE: IMAGES__0120__EFTA01508292.txt ---
METADATA_SOURCE: IMAGES0120
METADATA_FILENAME: EFTA01508292.pdf
----------------------------------------
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
November 01, 2006 - November 30 2006
Account Transactions
Iceland Krona Activity Summary
Amount this
Amount
Period
to Date
Credits
Foreign Exchange
Debits
Foreign Exchange
367,300,000 00
- 367,300,000 00
No Activity This Period
Page 13 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033511
SDNY_GM_00302709
EFTA01508292
--- SOURCE: IMAGES__0120__EFTA01508293.txt ---
METADATA_SOURCE: IMAGES0120
METADATA_FILENAME: EFTA01508293.pdf
----------------------------------------
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
November 01. 2006 - November 39 2006
Account Transactions
Japanese Yen Activity Summary
Amount this
Amount
Period
to Date
Credits
Foreign Exchange
Debits
Foreign Exchange
1,154,211,900 00
- 1,154,211,900 .0
No Activity This Penod
Page 14 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033512
SDNY_GM_00302710
EFTA01508293
--- SOURCE: IMAGES__0120__EFTA01508294.txt ---
METADATA_SOURCE: IMAGES0120
METADATA_FILENAME: EFTA01508294.pdf
----------------------------------------
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
November 01, 2006 - November 30, 2006
Account Transactions
U S Dollar Activity Summary
Amount this
Period USD
Amount Year
zoom* USD'
Beginning Balance
Credits
3,000.00
Dividends
57,079.36
405,541.41
Taxable Interest
140,358.93
Sweep Account Sales
12,088,215.12
Sales, Maturities, Redemptions
167,000 00
15,315,984.22
Miscellaneous Receipts
2,703,778.35
Foreign Exchange
365,243.78
Debits
Sweep Account Purchases
- 90,073.46
Purchases of Securities
- 57,079.36
- 28,315,084.22
Miscellaneous Disbursements
- 170,000.00
- 2,669,519.90
Ending Balance
.00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Settlement
Date
Type
Quantity
Dose:lotion
Amount USD
Nov 1
Dividend
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
57,079.36
Page 15 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033513
SDNY_GM_00302711
EFTA01508294
--- SOURCE: IMAGES__0120__EFTA01508295.txt ---
METADATA_SOURCE: IMAGES0120
METADATA_FILENAME: EFTA01508295.pdf
----------------------------------------
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
November 01, 2006 - November 30, 2006
U S Dollar Activity by Date
continued
Settlement
Date
Type
OUSIVity Desenpf Ion
Amount DSO
Nov 1
Purchase
57,079.36 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ $1 .00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 10/31/06
Nov 6
Sale
Nov 6
Misc. Disbursement
Nov 9
Misc. Disbursement
Nov 10
Sale
- 30,000 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
fp 1.00
TRADE DATE 11106/06
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
- 52,000 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
e 1.00
TRADE DATE 11110(06
- 57,079 36
30,000.00
- 30,000.00
- 55,000 00
52,000 00
Page 16 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033514
SDNY_GM_00302712
EFTA01508295
--- SOURCE: IMAGES__0120__EFTA01508296.txt ---
METADATA_SOURCE: IMAGES0120
METADATA_FILENAME: EFTA01508296.pdf
----------------------------------------
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
November 01. 2006 - November 30, 2006
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