EFTA Document EFTA01585254

Confidential Treatment Requested by JPMorgan Chase 0 liZS9000-ANCS-INdf JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ~al Number Portfolio Summary Smelt fie. 4attlatal Asa <ere!~ asdaa aseli am you /.Y, Ian SY* issi•asflasswa »4.y1 Clara W N RIK» Is Claw liar• USA ( ~CC ISA i rasa 4••••••~1114/11111k* #94 MM.., Si/y.• ~a ban eniuSai no mar Nadi 1/9 allIWINEGIF !gig ap,.,. Ye, ~id by "la CMAIt UM *a st, et Is SA tiqR rislimittle~~11•04~sso molt IIMIIIIPRIPM Tar ~a I wane nib «Into 'at Yu al Oar ~pi wan ~wad Se laaaa~ Imeisiwbiee aal w RNN mens At..... isa tad al aiwg ~is .~x renfis Asset Allocation • 41 1% Can't and Shim Tenn 4194.F.quitta tmettn Nonmbot 01, 2006 - NewtMt« 30, 2006 Overview Cash dt Slurt I er Other Ø a IS lat Si at 12 1139,727 45 15 137 349 76 3 525 12169 for Pine ~I Mr VW COI a, 11,972,645 08 15.121.191% 1955./00 29 usa 12.859,727 LI cat.~.~ 52 00 00 .,.um 668,705 81 Total Aestued Ineame 31,542,200 90 55 026 67 21.049 225 » 57,079 36 i2,85,:rM 7 44 64,703 SI 2 I IØ Kinfolk" Value 31,597 227 57 31,106,804 64 Income Summary Taxable Interest 'Ciadenai Taal .57079 36 57,079 36 flat meta le 140,35$ 93 405 541 41 545.900 34 Nei Gain/Loss Summary area Tts• warm Nen Shun Term Canton Net lag Tenn Gain/toss Tat). immenanDams 223,170 95 223,å7093 • Year to date inktmaiinn is calculated on a cakndar sea basis 001 001 Exchange Rates Snit: Rates as ol Novena:lei 10 2006 frnwl ;148 ~ewe win I %7Q50 Pale 4 of 22 r . EFTA01585254