EFTA01584405

Confidential Treatment Requested by JPMorgan Chase ne179000-ANOSINdf 09 12006 JP1Morgan Private Bank Pon folio Summary P./co ; riNANCIAl. TRUST COMPANY INC Stepfather 01 2006 • September 30, 2006 Portfolio Summary Islet Worth Saimmsry Axial Ponta 141, 0 lee t Ake Amara) eel US ISO Ass:n(14min 3,760.004 32 33 49 3,760 037 11 Cash & Short Term 4 32 33 49 37 81 Equities 3,760.000 00 000 3,760 000 00 Total 1760.001 32 33 49 3,760,037 81 Accrued Incense 002 000 002 Total Na Worth 1360,004 34 33 49 3,760,037 $3 Income Summary Mk P.M lirer sods as o. Odes Ilsok NA 'Nfl t. 11P Moo* S000ion as (.0•610 w MAIMS bMr *.e fres• part Taxable Incerem 002 22.3% 66 edcncki 12,061 42 beNIONIN stb 6.1 N." *1St 00 MC nnl et iv" *Wens aONea.Wh Wofa OM 0 " WA w *bit Chime Toral 002 34.42408 Moab Odle areatoled holm. Oberon a indium above aaawwratanry mamas .a poro.p•I /Obispo outdo no, a...44. Lawry( .oba••••••• mos no a ww ,nrkey oNvootto daMu Ste a AWN Men oast by "Ca so on roomed mods the blow roe Sao= Foams CaNtonsa I me t meow EFTA01584405