EFTA01584447

Confidential Treatment Requested by JPMorgan Chase 9 I, £179000-ANOSINdf 06 ./PMortela Oust Bait. N A 2006 345 Pari, Meow. Nn Yo4. NY 10114-1002 *curium Nuinbcr Assec Account Portfolio FINANCIAL. TRUST COMPANY. INC Axle 01, 2006 - lure 30, 2006 Portfolio Summary gocd. Use Mara s• Taw* *Masi oa paw Awn AWISO 4.% snared ilitymbine Slams Oar Ilme NA # out, is. Caro Orl Vs& N A ( DIAINILSA t rawer dr aelftwas rthietiNsorets ~we. of 'ow AN44 ANNAN oflass isanot fwr on RAC maned.. tea amps.. stlgeinna raniviel ihM4t0.0#AStMlou ern *I I.o. l(a.4 r Pula selltiNa DANN ellyvotorsoinhell Notitstesnee resin neo(nrn4 «flan.. • Maine Ada NONAll motto a Mile pa:eq., asw.41 aeon( Ls tainato Itheatia Nam *NA "el roe( *canna NAN we N.x An* Anna Feelloie JPMorgan 0 Private Bank f' 4c 4 of I Overview Cash 8, Shan Tenn Equews TOW Aoseact1 Income T. 'la Ponfrio virc• Qom lanniallO Pate IiiMal airs OND IS seememetaana so — .1.18 NW / 0 ONO NID Sea .1 4 26 4 24 4 16 022 si ) 839 00000 4 100000 00 00 3,839,004 26 4 100 004 24 4 26 022 00 002 002 3,839004 a 4 100.004 26 Asset A laces! ion 0 100% CMS'S Income Summary Nagle IntereS1 Do. iekals tow 1Wit PeneSUID Ns NOM :SY 002 22 259 15 11611 52 002 32. 870 67 EFTA01584447