EFTA Document EFTA01584322

Confidential Treatment Requested by JPMorgan Chase leL179000-ANCIS-lAldr 03 120.6 JPMorgan 0 Private Bank Portfolio Summary FINANCIAL 1RUST COMPANY INC Match 01, 2006 March 31, 2906 Portfolio Summary Vet Worth Summan *rrdvi orsam vim mricel A ss Asseu(Lom) 3,433.160 10 13 424.706 73 16.159.966 Si Cash 8. Shan Tenn 160 10 I 094 302 43 1.001.642 S3 Equities 3 435.00000 12,420 204 30 IS 115.204 la Liabihma (360ifi 000 - 641 436 17 -641 436 17 CAM & Shan Tam 000 -641.4)0 Er . 041 3)4 17 fowl 411,160 10 12,783,270 56 16,2111.430 66 Atomai Income 000 [repeated 3 times] Mal Na worth 3.433.160 10 12,793,270 36 16.211143066 Income Sunman Iambic Interest LitntIcnch lout AM ASO fIMrRPrf 3,295 06 14 333 $4 11 61152 It 20506 25 967 16 wit • *a ••••••It it v. Piker pealed sin; Nakao Sr.-....} M jrO(l W Pula n actisis kaolin to lion i.e. Sfen no. 1.se *tau*. arAr s1 inan s x. ant kat • wir..rt loos Saks .f o. aifiksial anlon Skin is in anion Min akkaaa pasta Imre Se MAWS anon nee sairilial Aiwa*, ki WO w. . wanes oer U114•91 inial4114:infllb Sian CRUIPOt 1410 I ••••Ml EFTA01584322