EFTA01584343

Confidential Treatment Requested by JPMorgan Chase GOZI79000-.WCS-INdf 07 .113Ø Chase Batik. N A iu6 345 Perk ~me New Yu& NY 10131-1002 AG*Milli Natter PINANCIM, TRW INC Portfolio Summary E*** le.******. Ali*** of *•*.at) *4 LW ai **** *ma *4'.... *f.'s aurn ..seso ~SR Met id" NA ( ~KZ I n M./rå t414 I.: 4 i CLAM WA I gain at itie untimapaerAinadm.4 iwwMna.d ~4 4~MM% wifrwrs ass 44.4§ 'flow awnw 44444 4wwww. Aw pat MACII o• MAW ~nisi ikw Yale *Mt 401~ Islas earn future/I aYOM...IMM.a00YYIR.brir mai~ '10% "as* ~Mints« ** wrap* ~au otsd ~am inw•uu aiste >es /MOW U.S my Atcau a Cs tr1 at J..* Ann Mmea ~St Asset Account Portfolio Jul!. OI 2006 Jatvil 3006 JPMorgan Private Bank pis.- 4 .1 IS Overview Cath Z. Short Term awns Total Accrued Incurrw Tom., Pottfula) Cend SIM IIIIIS4/0 r 42t terANN ....,...um St» 426 a. tea Nio 4 28 eseemen 32 swum 022 372200000 3,839 000 00 00 3 722 004 28 3,11.39,004 26 128 022 00 002 002 3 722 004 30 3 839 004 28 Asset Allocation RI 10O% Equities income Summary I wket4c Iniercm DaSends Teal nwswetwo airmail@ 002 22 259 17 11411 52 0 02 33.870 69 PROT0