Confidential Treatment Requested by JPMorgan Chase 06Z179000-ANCIS-lAldr JPMorgan 0 Prtvalat Bank FINANCIAL. TRUST COMPANY INC Dectober 01. 2006 , t Mcrae 3i, 2006 Portfolio Summary 1%irt Worth Summary Ames PipOSPIIID Assets(I.ong) 3.993 004 36 Casts & Shoo Term 4 3$ (*roes 3.993.00000 1999 Poss. 4.410 3349 Pluvw 33 49 000 3.993 037 87 37 67 3,993,004 CO Total Acourd Income 3,993.004 38 33 49 3.993.037 $7 002 000 002 Taal Net Worth 3.991004 40 33 49 3,993,037 49 Income Summary Tenable tams Chvideads Total liMekom mer.4.fre SMOiet 4* 9909•49•te 9spien thi "preen rottran reform...* tibeq USW FM se moo Rata Os mike 'n'ip (1••• WM M A (MES) imd 119990. Perstnes 019:9 styrene heel on J. Pr. per 002 12.154 72 12 067 42 lennuts opit re Owl *paw or MIC want ••• ca, otlitota• of ur vartwei IPNWP tap atm Pip/ t. *vat .(.hen 002 14,424 14 hedges adania atoned) •.e.. Map' ......a nicla papatU • tn. of aho ineitie tummy* pp..potolt Amos PPP. tests* itiv1PUCII••• an Ina* t:os IS. hot.t.tsan t 9PC •voin.9.t• Page 2 of IS EFTA01584377