EFTA01584393

Confidential Treatment Requested by JPMorgan Chase 95Z179000-ANCIS-lnldr 08 L006 1PMergen Chloe Bonk, N A 345 5144. Aver«, New York, NY 10114-1002 JPMorgan 0 Private Bank Account Number Asset Account %Strobe Pag< 4 or Is FINANCIAl. TRUST COMPANY, MC Anginal 2006 - Minor 31, 2006 Portfolio Summary WI. OW ips Niala. Mahar !If ad' IS a flea AwaM.l.AI ilaaa wit +arid *pima 'web Mleisk Os Orb NA( ~CI I I et ass SW IAA, • a i CHASE 1.4.• > marstde ....unworn ainveinens ea~ rip«. AS. Aces ~es as.. Re ~Mt albaa al LIM aaatall faiNaaa•I al a 'gnome A "Ill or MASI MAa wg 1 lea lea ce Snit saltain Pan, •4[...~ .4er41 hkheenn~ NW ,. ~ten •"ett ittfiw .~ inatginfla Lan ailir pisecifal ag I •Asil %sr I~ Ma ruin elleel yin ~I fingstAis taaa aSae.OWaaAar Anti. Overview CIS t Shen Ws Eowmes Tool Accrued Income Thai Porlfuho Value Gimee Me /Iris/ Sr Wale Mons iata a Fla Golleint~ ~III ~IN MT 0•1411D ~4 IC Ill 4 30 3 406 000 00 4 21 3 722,00000 4 38 022 3 2 0 0 3 406 004 30 3.722.00121 4 30 022 00 002 002 3,406.004 32 3.722.004 30 Assoc Allocation iticr4F,.., Income Summary IlelameMi (11D nie was &so. Taxable Inieres: 0 02 22 259 IS OnWends I I 611 52 Tool 002 35 5:10 7i EFTA01584393