EFTA01584460

Confidential Treatment Requested by JPMorgan Chase Z££1+9000-AN4S-Wdf 04 12.6 Natoli() Summar FINANCIAL 1 RUST COMPANY INC Ark"! 0I 2000 • April 30 2006 Portfolio Summary iMtt WArth Summary Ama SAD Onie011 ~es VD tin" 44.N/49 Asseu4Loargi 3142/00000 33 49 3 142 033 49 Cash it Short Tenn 000 33 49 33 49 Equine 3.642 00000 000 3 8•12 000 00 Tool 3.842 000 00 33 49 3 142.033 49 Acamed Income 424 000 424 Toad Net Worth 3 842.004 24 13 49 3142137 73 JPNIorgan Private Bank Fag< 19 ~ens. parnelta ib• Naleno Taman Ra a•Taaaalal iTeaua Ta ~Wiry • Nc tt a 1,04 s• "gasatlamlorå kA ,MIAMWIP41~.5.maibet Iw LITINI)ap /Team laud an es .1 la,t Income Summary Male& ~SOS '14>abk Ink-rem 7 994 69 22 352 34 nit ;Ands 435 90 12.067 42 Slitibirne AA tardiSposa "'MC MIMI& SW Ile 4149•11~ (Iry ~ma k• /heat an) (1, bank la T.11 *Mies Taal 845058 34 416 76 4~ ~al inernaaill *dart damin ea anilines *La -nrilaina path lama of di, "mops nem mewl AIM 1 WI 019 11~ WWI. ye an an.* 'al ra• ‘1.1.144••• panwe !Weal» ~In SIPt.- . Talent' EFTA01584460