EFTA Document EFTA01584486

Confidential Treatment Requested by JPMorgan Chase ?9£179000-ANCS-ndr 02 Loo, JPMorgan Private Bank Pen lobo Sumnwry rage 2 of Di I INANCIM TRUST (213111Pnta l'i.baraft 01 )006 febnur, 78 2006 Portfolio Summary it! Worth Suen~ Assen4Longl <44 S. 416/44 1‘06 I gun*" I IC/heill re.. (Slim p </pia.. i owl 4cvnad Intuim. testa Pt, 0,4~6 /011111111•12. On«tat Pat ti= WWII* Pe, MOP 2412 526 73 15 04* 423 21 174609499, 2412 52672 1 002 6404 67 3 415 III 39 000 14 045818 54 14043 bit 54 000 - 915 00000 91 is 000 00 000 •VISOODIX1 - 915 00000 2 413 520 72 14 II,. 16 SC 949% 13496 0 00 I 34 We 2 42.0 661 64 1.1 C; J") 71 16 M4 QAJ %9 Income Stdrinlar> ~Pear le is Os "as um trews ivy hat491 6 906 30 6 060 71 Dnickak 2 /W5 53 11 611 52 Saii.las ~St Iw dIfitaaa am MC ./~.4 me OW 4.1111.1.1sad• pow.~" •ny d4•14•4 sit S,.& #4..s lad 8 831 83 t7672 7.0 ~lad Saw ittaidro al at topta IIII, nn," 0 . 4/4 adMint ~IN+ Min eritr".Pil ~ 4~ ~We. ~IA/ is:~ w IfYCY.w...I.anN..Vn Sr %MO MIS bniner ISMIIII(~•••• I Sale I.rwraae n I ..tIr4w. L.». am, lg irriva«.$11.1~ sen.N..e.*&" wt..ww we... q.,•.04 EFTA01584486