EFTA01585132.pdf

1 JPMorgan ei 05 12006 Private Dank Confidential 1....ge I ot 3.1 EINANCIALTRUSI COMPANY INC J.P. Morgan Portfolios May I - May 31, 2006 Table of Cements ACC4Unt Sommois 2 Asset Account Pontoho Q14/171404 1PMCI3 3 Sloskon A..volon1Portfotiu 161121131 WILIISI 21 Confidential Treatment Requested by JPMorgan Chase »NMMI I»ta tanlreti«.On= HARRY Brant CA) Tilt MILLARDDIAISL ATIN *ORLY tPSTLIN 337 MADISON AVENUE. {1H FLOOR NEW YORK N1 10023 91099000-ANCIS-lnldr EFTA01585132