EFTA01584447.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 06 2006 ./PMortela Oust Bait. N A 345 Pari, Meow. Nn Yo4. NY 10114-1002 Private Bank *curium Nuinbcr Assec Account Portfolio f'4c 4 of I FINANCIAL. TRUST COMPANY. INC Axle 01, 2006 - lure 30, 2006 Overview Qom Pate IiiMal lanniallO airs OND IS seememetaana so — .1.18 NW / 0 ONO NID Sea .1 Portfolio Summary Cash 8, Shan Tenn 4 26 4 24 4 16 022 si Equews ) 839 00000 4 100000 00 00 gocd.Use Mara s•Taw* *Masi oa paw Awn AWISO 4.% snared ilitymbine Slams Oar Ilme NA # out, is. Caro Orl Vs& TOW 3,839,004 26 4 100 004 24 4 26 022 00 N A ( DIAINILSA t rawer dr aelftwas rthietiNsorets ~we. of 'ow AN44 ANNAN oflass isanot fwr on RAC maned.. tea amps.. stlgeinna raniviel ihM4t0.0#AStMlou ern *I I.o. l(a.4 r Pula selltiNa Aoseact1Income 002 002 DANN ellyvotorsoinhell Notitstesnee resin neo(nrn4 «flan.. • Maine Ada NONAll motto a Mile pa:eq., asw.41 aeon( Ls T. 'la Ponfrio virc• 3,839004 a 4 100.004 26 tainato Itheatia Nam *NA "el roe( *canna NAN we N.x An* Anna Feelloie Asset A laces!ion Income Summary 1Wit PeneSUID Ns NOM:SY 0 100% CMS'S Nagle IntereS1 002 22 259 15 Do.iekals 11611 52 tow 002 32. 870 67 9 I,£179000-ANOSINdf EFTA01584447