EFTA01584309

Confidential Treatment Requested by JPMorgan Chase L9149000-ANCIS-lAldr 05 lThforgm Chao Ma NA 2006 345 Pad. Avenue New Vat, NV 10'54.1002 Account Number FINANCIAL. CRUST COMPANY. INC May 01.2006 • MaN 31, 2006 Asset Account Portfolio Portfolio Summary Gent Ss Pr UMt• AMR, l4 Saw* Ind tt at. IR •ea Awl 4taral NW, en .....etboreronn Mama.% Cher Dan. I. A 1 ma nay fist RSA A I O1Mt. IAA y n•s d we •••••••wu Sarni ea So meow* .4 wit %w• .Maas .t.seisd itad S.'S en KS wallet Ws* MS 41/49.440S oassialb, IMOD& [MASI LThicka, MJwe blithe dal wlll•Ya woe% .wa.•.tr 0410,401 *.d 'dwelt donde oversell, we *OW ffe Ilr.taliblel strassialle sass meow Imam MSS IN tesimel Weiss •••• pial WM* nSweat 4kgart N Me awed IA sous {LUIS leaven JPMorgan Private Bank PaFc 4 of I 5 Overview Cash s Short huh £tpn•oo Total Accrual loco= total Porliolio Valor oat /yrs And MISS teal liner *MS fl SY so 424 4 100 00000 4 100 004 24 Calselar anal 'AMI' its MI 1142 00000 424 021 49 00 3 84200000 424 021 00 02 4 24 4,100 004 26 S 2542 004 24 Asset Allocation 100% Equities Income Summary Obilegreati sweiwaseuetr TaNabk Inigryt4 4 24 22,239 I ) Duollencis 11.611$2 total 414 33,87045 EFTA01584309