Confidential Treatment Requested by JPMorgan Chase 6LI.99000-ANCIS-Oldr _PPM:organ 0 Private Bank FINANCIAL TRUST COMPANY INC Atom Non**, 161 I 213It 1 Ditatolx. 0l. 2006 - Mamba 31 2006 Portfolio Summary Overview MINS Se 4,BD OM Of ~iota° Total 000 Page 21 of 22 EFTA01585224