EFTA01584292

Confidential Treatment Requested by JPMorgan Chase 64 I.179000-ANCIS-lAldr 1 0 12006 r:rolio SunOnly, FINANCIAL TRUST COMPANY INC k OI. 2006 - Octubte 31. 2006 Portfolio Summary Net Worth Summary Ste Nide ail CRIIII/ST San PYIP Ts NW Assati4Leagi 4,182.44434 33 44 4, 042.037 83 Crab W Shutt Fenn 434 3149 37.83 Equities 4,132,000.00 0,00 4,182,000.00 Twirl 4.182,00434 33.49 4, It3.031, 83 ACOVid 0.00 [repeated 3 times] Toad Na Worth 4.182.004.34 33..49 4,124031.0 Interne Summary a.00 W wmor as OM maN4 Wien-4 :2,356.68 Lassa-rat, 18,067.43. Total 0 34,424.10 JPMorgan 0 Private Bank Pagt: 2 al 15 M ktg= R. - av it, M,Idn Sarimory is slicerasuul P•r7JOS ranwe wa.1 'Sec szkales* essia raw Wn Pkottnan /Asa roeu. ail" Marry %ramie& Is ;Imes) a gMcns" tab,"4 pr pert itiORS4 NV GO APMC six!, an an OIR 0040s OM Satels4n0re *WI* vs **, *64t keiM as* .liana wogs •••••••• wid eg %demo ra :nos's 4.1s *what, psatior lam Is goimerel wow grow% ^kw% MIS 4.: law, Ar an 0*PM rae0114 tailY1 IIM*4.0464*ifaMSIINOMIklibtliapanhot l'OPCi awns EFTA01584292