Confidential Treatment Requested by JPMorgan Chase 179ZS9000-ANCIS-lAldr 06 I P Morgan SecurilICS Inc 2006 270 Park AltrlIle, New York NY 10017 maw,' N.unber Marion Account Pontolio FINANCIAL TRUST COMPANY INC June 01 2006 • June 30 2006 Portfolio Summary JPMorgan 0 Private Bank Page 22 of 23 latrView Emannio Anal Arnie MI EFTA01585305