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EFTA01585132

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Confidential Treatment Requested by JPMorgan Chase 91099000-ANCIS-lnldr 1 05 12006 EINANCIALTRUSI COMPANY INC JPMorgan ei Private Dank Confidential 1....ge I ot 3.1 J.P. Morgan Portfolios May I - May 31, 2006 Table of Cements ACC4Unt Sommois 2 Asset Account Pontoho Q14/171404 1PMCI3 3 Sloskon A..volon1Portfotiu 161121131 WILIISI 21 »NM MI I» ta tanlreti«. On= HARRY Brant CA) Tilt MILLARDDIAISL ATIN *ORLY tPSTLIN 337 MADISON AVENUE. {1H FLOOR NEW YORK N1 10023 EFTA01585132