Confidential Treatment Requested by JPMorgan Chase 40Z49000-ANOSINdf 07 1)06 loesan Chase Bonk. NA 345 Part Avenue, New York, NY 10154-10M Account NumIxt Amyl Account Portfolio FINANCIAL TRU Y. INC July 01 2006 • Jul> 31, 2066 Asset Account Portfolio July I -July 31.2005 JPNIorgan Cl Private Bank Table of Contents Ponfolot Cash and Shat (craw &vales Equicy Research Raumgi Anemia Traftwenorn $ Account Officers MARIA ILORNAK FRANCISCO VILLACIS AMY WEE* • EFTA01584342