EFTA01584294.pdf

Confidential Treatment Requested by JPMorgan Chase 1a 1.06 Mande Clint Dank. KA 34/ Pet Arrow, Nom Yost. NY J0154-1002 JPMorgan Private Bank Aettowe Number a A non Ataitint Portfolio Pane 4 of 15 VINANCIAL MUNI COMPANY. INC' O. text 01. 2006 • October 31. 2006 Overview Ortara Mt Patel alskialleR•100 Yid. SO MD lb Ilamiestissal MIN II- CaulMO as tan a Portfolio Summary Ceske Sint In CUP 4.34 4,12 4.34 021 4.9 UMW IN fir MINYAMaar Oltenia setts yea swat Are Armsa. NWsio Fate* 4.182.00000 3,760,000.00 0.0 Nerairwparra irrempyr Chaff Oat NA l'APOCW) Os OVA MIA Iota 4.182.004:34 3.744004.32 4.34 0.21 0.0 NA ITHASE USX). smarm aftwormser roars. NI NON INMONMIr YON NMI MINNIS. VMS% MIS hest enrat ittatie vas tea Sass of vs perown4lin at 4105E USA mo wry a Air Web a 06* 00446. An: awl locoing faUmue 9614464111-11ina6.44 .4.. malmfotw rWM 0.00 002 marame rm. priweri poritry NO ON pWwwwwaN *PPM - MT Tot t Porlihlas Value 4.182.00,34 3.760.004.34 lirrwear NIONMEN• OW! Ararat a a. wog 0644 Paid VA4.••• 14.0.66, Asstg Allocation Income Summary no% Eqtrews 0644/ 460 Taxable Intim 0.02 22.214.23 Itividends 11.611.52 Total 0.02 33,87071 I.SI.179000-ANCIS-Oldr EFTA01584294