EFTA01585406

Confidential Treatment Requested by JPMorgan Chase 69E99000-ANCIS-lAldr 02 2006 JPMorgan 0 Private Bank PQM IOW Summary api: 2 of 14 I NAN( IAI I ItUS1 1014PANY INC I ctrtdat• 04 :1,006 taco in a 2004 Portfolio Summary Net Worth SLuncuarN Ar-W.06O C.61 R. 116uct 1 LOU cite II 149411161 I 1149 41861 n itrp I.40 000 hal a II 149 41661 II 149 411161 I .0410µ.6 IM MO 2 764 582 51 000 • 764 512 51 t itikr -2/64 682 AI 000 • 2 764 51I1 51 to4.0 8 44 SA JO 000 AN VA 10 I X Gatrdlsra ;44 173 50 000 144 37130 Aosucd Imam 36 927 43 o on 36 927 41 Nei Worth k 766 016 XI 00 764 1436 X; ar‘kivn fa. pw inn -. an s...• .f "'On.," nnenn" Wien If %Hit ai•W na neon hoof a eh. Cat nu InCome Swillnary my fins IS ohs r d‘Aat IhNThe4 26 646 41 26646 48 13n trim& 13 386 27 411 103 96 legainot ur sae Out &ISO. a frir tW sl AI/ POI alf.00411.1 ISM yr of SA ••.1.4...ltiwes frit! 40 237 73 74 730 44 , atlas ail...siga est • ar.t Ati <di. I tbaanreng Ski :Of Lai. illutSbill I* oltMptaclle Anew orrery., Maas Sad • aim* tri 1tf•%! ar.er polish wan -a. %MINI limns l'elateAranwro r 41PC I moan. EFTA01585406