Confidential Treatment Requested by JPMorgan Chase eS9000-ANOSINdf I. Z JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Q 30171-00-5 November 01, 2006 - Novtinbt• 30, 2006 Cash and Short Term by Type meat CvaieUUmoiamoselierM COcillnutta tart tug 1ss CAninl ra3111100 Jinni Caner", Maio hiruenie gIbres/ Nikel rc IhriMVO* Penal mope Arran 'Fp, oat, Ate (signer 'sawn mums La C.entorne '.07) vt-ar.e ITIO :oh and \tin I err', 12 559,127 44 42,1559,72 45 55,02667 t 1 .1 nor 22 EFTA01585256