Confidential Treatment Requested by JPMorgan Chase £££1+9000-AN4S-Wdf 04 12006 Account Num FINANCIAL TRUST COMPANY INC Jildorgan Chase Dad. N A 345 Park Atacama. New York. NY 10154.1002 JPMorgan Private Bank Asset Account Portfolio Pace 3 of 19 ApnI 01 2006 - Apre 30 2006 Asset Account Portfolio April 1 • April 30, 2006 Fable of Corucno blifirtnig) Summers Cash and Short Icon Equines force Researdt R rungs Account Transxneen Page 5 6 7 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 44566.207-5225 EFTA01584461