EFTA01585256.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Q 30171-00-5 November 01, 2006 - Novtinbt• 30, 2006 Cash and Short Term by Type COcillnutta tart tug 1ss CAninl ra3111100 Jinni meat Caner" , Maio hiruenie gIbres/ Nikel rc IhriMVO* Penal mope CvaieUUmoiamoselierM Arran 'Fp, oat, Ate (signer 'sawn mums La C.entorne '.07) vt-ar.e ITIO :oh and \tin I err', 12 559,127 44 42,1559,72 45 t 1 .1 55,02667 Confidential Treatment Requested by JPMorgan Chase nor 22 Z I.eS9000-ANOSINdf EFTA01585256