EFTA Document EFTA01585156

Confidential Treatment Requested by JPMorgan Chase £OL99000-ANCIS-lnldr 03 Whin* Chase Badt. N A 2006 345 Part. Avenue, New York, BY 10154.1002 Aeee6ne Number 30171.00-S I tNANCIAl. TRUST COMPANY INC March Of »36 • March 31 2006 JPIVIorgan Private Bank Asset Account Ponfoho Pars 3 or Is Inkiest alanuanas lot the Deposa So cep hekl tri vin *venom we tenet-col m the tteootaa Transactions ponion of tans atasemmt. Far illIC5ttoni etradmg these aassimesits, Men camas a men~of.our !Niorgan Pri‘se Rank Nan Asset Account Portfolio March I - March 31, 2006 Table of Contents Pate Purtrube, SUIP111,11) 4 Cash and Short 'Iona 3 (»et 6 Outstanding Foce.g6 Eachan!c CDOU.Cit 7 Accoline Trenetevons Account Officers MARIA IlORNAK PRANCISCO VILIAC€5 AMY WEBB M*8-2074225 EFTA01585156