Confidential Treatment Requested by JPMorgan Chase GOLV9000-ANCS-INdf 05 1,00, JPMorgan 0 Private Bank Ponfoku Summary ic rINANCJAL tRUSCCOMMNY IWC Ma> Ol 2Ø• Ma• 31 2006 Portfolio Summary Nei kimmarv /4~.4 RYES raw a Atots(Ltme) 4,100 004 24 33 49 4,100 037 73 emit it Shon Tan' 3 24 33 49 )7 23 rigouts 4,100 0001p 41 00 4,030,0130 CO Tool I 100,004 24 31 49 4,100,037 73 Atkrucd Income 002 000 002 Totyl Net Worth 4.11.10 004 26 33 49 4 (00,037 73 Income 5441111113(y IlAw• ~calm Notrio~ la• +rninesswel 11.141441.4. Ng *awn ..41.44•4 • .•• 17••••••••0 Sala It Omer 1~4 1.* fiKstlio..110 I. ill NW .-, :4. '...• ••••• Tn\4b1e Owes* 4 24 22336 St On dads 067 42 th.~...”.. lis4 Ines • , 511K tasmS lowers ~ow 111«11. 4r.7 ',loaf/F:1w Sauiffiinia Tool 4 24 34 424 00 M^'<••'••"•• ~SI 4•41•46~ Sag 1/141 4.0.14,4114~... MildW4111011 •••••••••••41 Matadi a •eid by WWII tow we pastial Wet 4%* Lamas loi44411.114~4.4eallIN~ SVC 4 MN'S/ EFTA01584307