EFTA01585231.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 09 12006 1P1doreen Chme ~k N A , New Yogi. NY 10154-1002 Private Bank Aceoum Nurnter Q Asset Account Poft folto l'agt 1 uf 22 n NANelAI. TRUST COMPANY INC %epen:her D1, 206 $crtembo. O. 2006 Overview Einei 01*..~ aar Ss IS Smis ~ IC na. tarteefreor twe tAlta Aisgl Ooit Æ ~LID ► Portfolio Summary Cash & Short Teun 14976,74994 13 374.41362 12,976,74995 674,790 98 52 Unit ir lbo Ospin fahleutuott en** nrn TYeAraAYJa. ~I Equeits 11595,332 80 12.315.3466Z 00 ••••••14.1.~•••"1"Ilinenare tbr& NA I MICA Ia Os gunt UIA Other - 675.71068 2 023,000 00 00 NA 1 Moa at., I Si alle ~MI.* Wrentit4/..1101~ rpr Ata" ~wi Mitillet.~1 ~ols n na wand S— ~rep diNvonn Opeont 39.151 92 146.451 30 200000® NM 14M •fit•~OME by Mseaa MAM USA at aeref in Ibink ai test alTila Total 25.955.523 98 10~ Sant ~at {Rob ~mimi «k g 27,109A I I 60 11,176,749 95 674.790 98 26 ia" ~meel aam onNitionetabir Een el sta gritad ibsdna ursodi xrr Ps" tnfearkin gr pas ~5 bedam Pararie site ~ster Ata Accrued 'neemt 55.698 13 58641 36 Talel Poufoito Yukw 26 011 422 11 77.918,052 96 ASSCI Allocauon Income Summary E Cash ani Shon Teun ar buet® lis sas OID. "K" Taxabk 'meten 617 47 140.358 93 EI 4R% Fsiumn Dwidends 18.023 89 291 %3 92 2%04,c, Toni 58.641 1y 432,922 a% Net Gatall.on Summary eert Mia "Aegia) ~sr ra. tet•IAID> 0~1.1141.0D Net Short Term Cmin014548 425.170 95 - 140 8413 id Net Long term Gantc6 -001 Taai 425.87095 - 140 848 35 'Yes to da Lnfonnanne ls calculaied on a talendar yen: Non. Exchange Rato. Matb.ct value uf0pour-s is not ancludcd in ptc chat Spa RAM» n cd ~gaf 30 2006 98L99000-ANCIS-Inidf anti. woon/ore Gap I 867949 M XN JO 998750 EFTA01585231