EFTA Document EFTA01585331

Confidential Treatment Requested by JPMorgan Chase 06Z99000-.WCS-Wdr 04 1PhIorran Chase Oank, N A 345 Park Avenue, NOV YUfk NY 10134.1002 JPMorgan 0 Private Bank ~um NlijaiNt 1 @MANUAL 1AUST COMPANY INC Portfolio Summary And Account Portfolio Apnl 01 2006 - Apnl 30, 2006 l'hee 4 '426 Overview Cash & Shen Iona Odin a SOS Mt SO 13 502,900 II ~let? ffidia Waal trl 13 345 727 22 Ohm IAD 13,302,900 73 tas___ 4 5- wen Si Nil e6.2 00 tarp to Os Omer Meru (0 ~NM odd Rd can,* phe Main ~se Sea. wamd Span w liMaps O .e le& NA I MACS >damn Ilan USA (Mimes Other 1) $91.876 14 62 324 71 - 1 »9176 20 0 .0 00 SA( OWE~ reedt iSO ~SO.. »4 lideofs Ow. Ague Paine wane And hot me PAC "mid sit let Matt oild Options I 239 III )9 400 00000 Wit NIA Ida dui ~Id 01,36 UM«, my «ter WS 'iv dine ahem, Taal 211706 16364 14256 251 112 13,902 900 73 eu7 662 e0 1 Odaii etlawalcámtl Id" »arm« midis nara ár•islyn, ',Loma.» geed AndSoll Poes~ kas at roved snow ~end Ss tábliashei. drax i m whoa W S., W Aaws N St Wand Mn Atnwrhirth.fie Fort E•change 0 00 344 273 30 Accrued Income s1 037 39 43 657 93 Total Penrche Yak* 71 757 2111 03 12 674,112 25 Ansel Allocation Income Summary • 49% Cash and Shan Tenn ~Pa~ Ser gads MIT gi so% Taxable Intert's* 42,945 00 ,dends 107 238 42 414 103 96 tij 191.0thet Total 412.943 00 155..312 38 Net esailiji.OSS Summary Male« Pi. ne4cd adID ardia/ lem SOS YID' No Shan has GanVI os% 344273 29 363 243 7* 849 1 11 29 Na Lens 'NMI Geese -002 Total 344 273 24 363 243 7* n49 111 27 • Year to dar inlormauon 13 televised opa calendar 3 ear basis muk,4 value of &pieces A not included la pie chart Exchange Rain Spot Rabin as ot Aims 30 2006 aowip Aw I 8176 0820 6 0333 EFTA01585331