EFTA01585254.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ~al Number Nonmbot 01, 2006 - NewtMt« 30, 2006 Overview Ø for Pine a IS lat ~I Mr VW cat.~.~ Si at COI a, usa .,.um Portfolio Summary Cash dt Slurt I er 12 1139,727 45 11,972,645 08 12.859,727 LI 668,705 81 52 15 137 349 76 15.121.191% 00 Smelt fie. 4attlatal Asa <ere!~ asdaa aseli am you /.Y, Ian SY* issi•asflasswa »4.y1 Clara W N RIK» Is Claw liar• USA Other 3 525 12169 1955./00 29 00 ( ~CC ISA i rasa 4••••••~1114/11111k* #94 MM.., Si/y.• Total 31,542,200 90 21.049 225 » i2,85,:rM 7 44 64,703 SI 2I ~a ban eniuSai no mar Nadi 1/9 allIWINEGIF!gig ap,.,. Ye, ~id by "la CMAIt UM *a st, et Is SA tiqR rislimittle~~11•04~sso molt IIMIIIIPRIPM Tar ~a I Aestued Ineame 55 026 67 57,079 36 wane nib «Into 'at Yu al Oar ~pi wan ~wad Se IØ Kinfolk" Value 31,597 227 57 31,106,804 64 laaaa~ Imeisiwbiee aal w RNN mens At..... isa tad al aiwg ~is .~x renfis Asset Allocation Income Summary • 411% Can't and Shim Tenn Taxable Interest flat meta le 140,35$ 93 4194.F.quitta 'Ciadenai .57079 36 405 541 41 tmettn Taal 57,079 36 545.900 34 Nei Gain/Loss Summary area Tts• warm immenanDams Nen Shun Term Canton 223,170 95 Net lag Tenn Gain/toss 001 Tat). 223,å7093 001 • Year to date inktmaiinn is calculated on a cakndar sea basis Exchange Rates Snit: Rates as ol Novena:lei 10 2006 0 liZS9000-ANCS-INdf frnwl ~ewe win ;148 I %7Q50 Pale 4 of 22 r . EFTA01585254