EFTA01584309.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 05 2006 lThforgm Chao Ma NA 345 Pad. Avenue New Vat, NV 10'54.1002 Private Bank Account Number Asset Account Portfolio PaFc 4 of I 5 FINANCIAL. CRUST COMPANY. INC May 01.2006 • MaN 31, 2006 Overview oat /yrs And MISS teal liner Calselar anal 'AMI' *MS fl SY so its MI Portfolio Summary Cash s Short huh 424 424 021 49 £tpn•oo 4 100 00000 1142 00000 00 Gent Ss Pr UMt• AMR, l4 Saw* Ind tt at. IR •ea Awl 4taral NW, en .....etboreronn Mama.% Cher Dan. I. A 1 ma nay fist RSA Total 4 100 004 24 3 84200000 424 021 00 A I O1Mt.IAA y n•s d we •••••••wu Sarni ea So meow*.4 wit %w• .Maas .t.seisd itad S.'S en KS wallet Ws* MS 41/49.440S oassialb, IMOD& [MASI LThicka, MJwe blithe dal wlll•Ya Accrual loco= 02 4 24 woe% .wa.•.tr 0410,401 *.d 'dwelt donde oversell, we *OW ffe Ilr.taliblel strassialle sass meow ImamMSS IN total Porliolio Valor 4,100 004 26 S 2542 004 24 tesimel Weiss •••• pial WM* nSweat 4kgart N Me awed IA sous {LUIS leaven Asset Allocation Income Summary 100% Equities Obilegreati sweiwaseuetr TaNabk Inigryt4 4 24 22,239 I ) Duollencis 11.611$2 total 414 33,87045 L9149000-ANCIS-lAldr EFTA01584309