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