EFTA01585331.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 04 1PhIorran Chase Oank, N A 345 Park Avenue, NOV YUfk NY 10134.1002 Private Bank ~um NlijaiNt And Account Portfolio l'hee 4 '426 1 @MANUAL 1AUST COMPANY INC Apnl 01 2006 - Apnl 30, 2006 Overview Odin ~let? a SOS ffidia Waal tas___ Mt SO trl OhmIAD wen Si Portfolio Summary Cash & Shen Iona 13 502,900 II 13 345 727 22 13,302,900 73 Nil e6.2 00 4 5- (Mimes 1) $91.876 14 0 .0 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 Other 62 324 71 - 1 »9176 20 00 SA( OWE~ reedt iSO ~SO.. »4 lideofs Ow. Ague Paine wane And hot me PAC "mid sit let Matt oildIda Options I 239 III )9 400 00000 Wit NIA 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 AndSollPoes~ kas at roved snow ~end Ss tábliashei. drax i m whoa WS.,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* 71757 2111 03 12 674,112 25 Ansel Allocation Income Summary • 49% Cash and Shan Tenn Taxable Intert's* ~Pa~ Ser gads MIT 107 238 42 gi so% ,dends 42,945 00 414 103 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 Exchange Rain 06Z99000-.WCS-Wdr muk,4 value of &pieces A not included la pie chart Spot Rabin as ot Aims 30 2006 aowip Aw I 8176 0820 6 0333 EFTA01585331