EFTA01585303

Confidential Treatment Requested by JPMorgan Chase Z9399000-ANCIS-lAldr 06 JPMoron Chase SaIA N A 2006 345 Pat4 Avenue. New Vnti,, NY 10124 1002 Ancoual Number Q 30171-00-5 FINANCIAL Thus f COMPANY INC June 01 2006 • June 30, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 20 of 23 Isnallaver.fra nap ill•forion nose bent i woo woo. Oskolet Owe Po van twos toiva arra tet eon, Oa Kea toff outrun...SW.0 Ole (Moat de mil lit Si ISM I Of Rs WSW I WOO cOOlge•OneS4 Muni csi the mu ua.0 mato mot a as /goo nu sort will potion n a. On tar a entre den Sal *Ile MIAMI OF lat isel”. WO fl000p *AMON LINSMOVIL Deflt Anne ikot mt., am.%) w4. o4lo pant M pr. arra/ Pelanter.e Plats SSE sal 6 Pm IS Iran 11••••• SINP•••••• Arnrar Page Dal a a oar cs arra .1.0 a. Prapaten Rasa Fad. lonorclb are raw tamp las a vosp *foists Nora .• eel 4.41••••4•14.1t Awes ta bane Ara nintlatas 11,41, a ant 'ail. Ot•••• a de.Mblel least nert ray a • Mamma% "MOM td: op P in ante ,.. atm a or alp porno lin a or a Sea paw, N ana nap arra sr faecal, iircoe ma AS) ea. notAdip It &ewers al O mow aid ft Om IP‘Ot IM peon. An n coluillotair mooch a Fs a MONO Ye rasa SWIM*. O. So Ics Om maw 66 n arra oisrewann retro. Om rows nn, ra. 0..14 0.4 gaidailv A. ?mock .5 "Pi via .1•••••••41 Rm." Me cas .arm Para tau Ma n Sc map vier1et Sc prime *atm Wynn, circliotic4 by I Pfikepnokor. Ce Sap/ Plana , *Mar oast Anna nem Dad NA "M•OPO T'se Canal, "sal If. Ynyt 1.""0 In EFTA01585303