EFTA01585112.pdf

Confidential Treatment Requested by JPMorgan Chase 10 12 JP74csean awn Malt. N.A. 143 Perk Avow& New Yak, NY 10114-1002 JPMorgan 0 Private Bank AtWittli Number. Q 30171.00.3 Asset Acriamt Portfolio Nit 4 of 22 FINANCIAL /RUST COMPANY INC Ocala 01. 2006 - Umber 31. 2006 Overview Cagno• Pas AS Slit MOM INN VIIIINArn as MSS SS OS Apia gran her Portfolio Summary Cash & Short Tcrrn 12,972,641.01 14976.74934 12.972.641.04 674,34532 5.2 Equines 15.121,191% 13,45.332 00 0.0 INKS tor **Dan Anoorrn Anna refire natt S nue Aeon Aram I'S a Ian .1.101111*. /Mops Ors Body RA elaani UILIA Other 2,955,02529 • 675,710.61 0.0 HA {NAM tar), aft. *ter-. stainits a Yearn ern. earg MONK 'POMP% smes fralk resontornakterraiseliparem opoord 0.00 59.151.92 N/A N/A Sat inesd prNYS a CRASS MA *a sr SIRS tray SO ale. Total 31,049,725.33 25,955423 91 12,972,631.01 474.5611 31 2.2 teilasiashisWas alleslise. Soh alimillies adas linlInsia as an isemsimm Eat *SF% pormiNtiwalghrp**SolAes•inoPol A. Isles talaalla Yu yam Pia lamp. Assists/le IS Inn. Pak. As Rabe Accrued Income 57,079.36 95,1198.13 Tout Portfolio Value 31,106,001.(9 NO 1 1,422 t Asset A !location Income Summary AIOSIOLHO Tanp /Dna um" ▪ 42%('Si sal Stun 'sun fanabic hilt-cart I40.35X.93 ▪ 4" Equities Dv. reknit 55.444 13 US. 462 05 ▪ le% Other Total 55,198.13 418.520.98 Net Gaintoss Summary IliSpOlnIernaHNO illbella•Vlslees Or ,InreseJ :rat, Nr6 Short Toni Gaieettea • 200,000.00 225.$70 9S latal • 2012000.00 211,rn • Ytar to Svc in' ion is oiesohte4 an a cakodar yew Exchange Pates Spot mats as al °nowt 31.2105 Marko ur of Or is inchaINI in pw chat 179059000-ANCIS-lAldr ernansorbat (.HP Tqtr240 EFTA01585112