EFTA01585112

Confidential Treatment Requested by JPMorgan Chase 179059000-ANCIS-lAldr 10 12 AtWittli Number. Q 30171.00.3 FINANCIAL /RUST COMPANY INC JP74csean awn Malt. N.A. 143 Perk Avow& New Yak, NY 10114-1002 Asset Acriamt Portfolio Ocala 01. 2006 - Umber 31. 2006 JPMorgan 0 Private Bank Nit 4 of 22 Portfolio Summary Overview Cash & Short Tcrrn Cagno• Slit MOM OS 12,972,641.01 Pas AS INN VIIIINArn Apia 14976.74934 as gran 12.972.641.04 MSS her 674,34532 SS 5.2 Equines 15.121,191% 13,45.332 00 0.0 INKS tor **Dan Anoorrn Anna refire natt S nue Aeon Aram I'S a Ian .1.101111*. /Mops Ors Body RA elaani UILIA Other 2,955,02529 • 675,710.61 0.0 HA {NAM tar), aft. *ter-. stainits a Yearn ern. earg MONK 'POMP% smes fralk resontornakterraiseliparem opoord 0.00 59.151.92 N/A N/A Sat inesd pr NYS a CRASS MA *a sr SIRS tray SO ale. teilasiashisWas alleslise. Soh alimillies ad as linlInsia as an isemsimm Eat *SF% pormiNtiwalghrp**SolAes•inoPol A. Total 31,049,725.33 25,955423 91 12,972,631.01 474.5611 31 2.2 Isles talaalla Yu Pia lamp. Assists/le IS Inn. Pak. Accrued Income 57,079.36 95,1198.13 yam As Rabe Tout Portfolio Value 31,106,001.(9 NO 1 1,422 t Asset A !location ▪ 42% ('Si sal Stun 'sun ▪ 4" Equities ▪ le% Other ur of Or is Marko inchaINI in pw chat Income Summary fanabic hilt-cart Dv. reknit Total AIOSIOLHO 55.444 13 55,198.13 Tanp /Dna um" I40.35X.93 US. 462 05 418.520.98 Net Gaintoss Summary Nr6 Short Toni Gaieettea latal IliSpOlnIernaHNO • 200,000.00 • 2012000.00 illbella•Vls lees Or 225.$70 9S 211,rn • Y tar to Svc in' ion is oiesohte4 an a cakodar yew ,InreseJ :rat, Exchange Pates Spot mats as al °nowt 31.2105 (.HP ernansorbat Tqtr240 EFTA01585112