EFTA01584393.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 08 L006 1PMergen Chloe Bonk, N A 345 5144. Aver«, New York, NY 10114-1002 Private Bank Account Number Asset Account %Strobe Pag< 4 or Is FINANCIAl. TRUST COMPANY, MC Anginal 2006 - Minor 31, 2006 Overview Gimee Me /Iris/ Sr Wale Mons iata a Fla Golleint~ ~III ~IN MT 0•1411D ~4 Ill Portfolio Summary CIS t Shen Ws 4 30 4 21 4 38 IC 022 32 WI. OW ips Niala. Mahar !If Eowmes 3 406 000 00 3 722,00000 00 ad' IS a flea AwaM.l.AI ilaaa wit +arid *pima 'web Mleisk Os Orb NA( ~CI I I et ass SW IAA, Tool 3 406 004 30 3.722.00121 4 30 022 00 • a i CHASE 1.4.• > marstde....unworn ainveinens ea~ rip«. AS. Aces ~es as.. Re ~Mt albaa al LIM aaatall faiNaaa•I al a 'gnome A "Ill or MASIMAa wg 1 lea lea ce Snit saltain Accrued Income 002 002 Pan, •4[...~ .4er41 hkheenn~ NW ,. ~ten •"ett ittfiw .~ inatginfla Lan ailir pisecifal ag I •Asil %sr Thai Porlfuho Value 3,406.004 32 3.722.004 30 I~ Ma ruin elleel yin ~I fingstAis taaa aSae.OWaaAar Anti. Assoc Allocation Income Summary iticr4F,.., Taxable Inieres: IlelameMi (11D 0 02 nie was &so. 22 259 IS OnWends I I 611 52 Tool 002 35 5:10 7i 95Z179000-ANCIS-lnldr EFTA01584393