Confidential Treatment Requested by JPMorgan Chase 05Z1+9000-ANCIS-lAlcIr JPMorgan 0 Private Bank FINANCIAL TRILISTCOMPANY, INC Aixours Number l)cocrolscr 0I 2006 • DacmIscr IL 7006 Portfolio Summary Cash it Shun enri 33 49 764W 33 49 Accrual Income 09 Tacal Net Worth 13 49 Overview - Rata Ur 0•/ n tAgle Multi Value i3 49 arlisel•ClIania/ bane LAO Asset Allocation II I noitii Cash and Short Tem income Summary "(ass)* Warta thvidenos Tool Om 'trim Jr now vs OW* tfate 974$ 433 90 553 35 I IS EFTA01584385