EFTA01585334.pdf

Confidential Treatment Requested by JPMorgan Chase JPIVIorgan 0 04 Milecgan Claw Bank A A 345 Park Astnot, New Yu& NY 10144-1002 Private Dank Account Number Asset Account Portfolio Page 7 of :A FINANCIAL. TRUST COMPANY NC April 01, 2006 • Apnl 30 2006 Iralteendenk third patty rematch sellemed by an Indeponitan Consulted for cumin companies iorterd by JPMorgen Searches, Inc is asalable to cholas of 1PMS1 nt no cost Chats eat accvai Ood rearerch al Equities wan. prineeCItealipaltnan Coln or can call thew 01:V/organ repregenitent of lbw toil nee float= to lessen that a copy of this research be sent to hem When JI'Morgan Jima <imams of a comptn•, independent restach will cuiine to be primide4 foe as Ilknonth period whin amiable ROM to Edon, Banta Ratings section roe research ruJaufs on client holdings, applicable rage C iedicaun Equity envied hf n".151 Equity Holdings in Alphabetical Order Oniregget MOSS Osskilkin tAt COW iliac ni. ON, Se JAMS ha mass Slows iscoalm. tag PS tAt. 41441.0.DAMS 61114401, Urn IIIIMIlli Uffin MS Ill C mastic USD 361,3it 34 42 13991 126 76 N/A N/A 690333 10 7 TOO T poi gsvii) 361,578 I/891 NI6 76 00 00 £6n9000-ANOSINdf EFTA01585334