EFTA01585173.pdf

JPMorgan 0 JPMorgan Chase Bank. N A _ 20O6 Private Bank 07 345 Park AveliUt New Yuck- NY 10154-1002 Accauns Nwnbar Asset Account Pottfoleo FINANCIAL IROSI COMPANY INC July 01, 2ti0rr - July 31.2006 Cash and Short Tenn by lype it'd in(4.: ams timmeme Cn4 eimama.. es.< SQ. ....a .1~ wo unnissav Antial IOW Dersetelliner Mae Acc— ra• ~IS kW snow a MOM Short Term by Mammy continued Toud Short Tenn 13.219,946 52 13,219946 52 1J219946 52 674.217 27 5 10 57,452 54 . loud Cash and Shoo Tenn 13.424.387 73 I ).424.382 /2 -0 Oi 684 827 50 5 t0 Confidential Treatment Requested by JPMorgan Chase 38.23089 UtS9000-ANOS-lAJdf EFTA01585173