EFTA01584324

Confidential Treatment Requested by JPMorgan Chase £8I.179000-ANCIS-lAldr 03 12006 Acomanl Mamba Q 78805404 FINANCIAL TRUST COMPANY. INC Portfolio Summary IS. S. eM Zoos Aura, flecidst W *aSlop+. Nap APNEe aillb on sued Sam as Maims Os tad FA 4 ~II Ice Lisa Ma USA. NA 4 (WM 4.401 t ref ere else4.14,10e fent neg. 00 104exto Arms Min Aeon *Same I'S IS Se ear 9aeallei bee spews Kies efa sost /11444/1a 4.1tat CM es eget two brae WO Ss IteinevatineninnA Sol% impugn or4 Shp ovegeonalf elfr 101,00 ' 000001 bat 1".6.11/bat.• Is pnregus asaiM flird tr ktiell•••• latenabaa ass paw IMO. Oaks". Aunt. IP ow es. of ihe ArI Mesta Valt04 JPMorgart Clusc flank. N A 345 Park Avenue. Ncn York NY 10154-IOW Asset Account Portroho Max* Ot. 2006 • Minh 31 2006 re JPMorgan 0 Private Bank Peet 4 of 21 Overflew Cash a Shen l C1111 & V ai n Total Acensed ImArne TO11411tinfolso Yalu: bray SS a IAD /See 160 10 2412,52672 160 10 741 46 1.435 000 00 00 1 435,160 10 2 412,52672 160 10 741 00 PO_ •4040 110•11•1110o IRO PSIS rat amigo 00•11110/Inult Nee haw go 060 t 134 96 1.415,160 10 2420.661 68 Asset A Ilocat:on iOO%.' Equine*. Income Summary •Faxable Imertst on OW LED 8 295 05 Iliesoster {4.29813 1 i 611 S2 pore! 8 295 06 25,909 85 EFTA01584324