Confidential Treatment Requested by JPMorgan Chase S l£1+9000-AN4S-Wdf 06 12006 FINANCIAL TRUST COMPANY INC As pan of our ongoing efforts ta improve the quality of our statements. ase now oro priming on bosh sits or the Ø Wc hope that you will rind thn new tumuli more ~Yemen; JPNIorgan Private Bank Confidential 11.4tt I to I, J P. Morgan Portfolios June I -June 30. 2006 Table of Contents Nye Amami Summary 2 Asset Account Portfolio JPMCB 3 Mega Account Fontolio JPMSI I I Jr, It.(46~ ao «00åo W4~,~04 FINANCIAL TRUST COMPANY INC ATTN JEFFREY E EPSiEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK. QUARTERS øH3 ST THOMAS 001102 US VIRGIN ISIDS EFTA01584444