EFTA Document EFTA01585189

Confidential Treatment Requested by JPMorgan Chase I4L99000-ANCIS-lnldr 01 12006 ~folio Summary t tN 3NCIAL tR87bl CCWINANY INC lama" Ill 2006 Janus. fl 206 Portfolio Summary ;stet Wahl' SLitninary AN, CINI I tot; I Catht Shun 1..rm Other AM! eeratanee 0 ~led{ II 948 142 R6 I 1 309 1113 156 KU 957 011 a.tX'~ Meant/ 000 000 00 rartaf II WM 142 56 11 109 IR5 R6 UR 957 tio loud FN Cauilt.ota Accrued lissome 1 1 914 142 136 144 273 29 40 232 75 0 Cral 000 000 II 944 142 R4 344 27) 2.4 402» 75 1.941410 Worth I! 33264890 000 12 372 6411 9U iPMorgan Private Bank Pt•C• Iv IMO., art/W...1. alit I teirP14 ~Wit M, 4•111,0% p4.1%.46a nkr ~uei •At halt •44.441... fe MAW At«, NU .• 33, 4343.4 "LI r k c.ossi tale , iM ren ~ Income Summary Ns In, 34 537 69 wrbOa. 3.4 517 69 Raul 34 51769 3431769 11~31.011 W.W, tav deV/11.4.1 at UK ~41 Me r ariliirle WM (A It y.•aewww'e,CF * n. 41 ^1~4 Mt Ina irnøkoln ilridat Wigs • ablaiffil Itatnalg • esi~ .44 aisholn, ~Mr Ins& Me ~bra stan awned Alien.14t. *ink IF. 4 WU WI W. (Mae in I I Irik , Nerama 411{~ Ptie.~ Cif genie Inc EFTA01585189