Confidential Treatment Requested by JPMorgan Chase IIES9000-ANCIS-lAldr 02 Acton, NuMho rINANC1A1 MUSS-COMPANY 1%.4. Portfolio Summary fast 6ft a Umpa Mali (4 Had) a M urn at at Accra tima rot Ana let Omit I404 As A I nil 1 tr (1,a Son USA AA .A 1< HAIL U5A A au% OM mAataftweasa.nliA smo.Ac 44 .t SAAA•••• .t4a. Asia/ ;..411 Intl* rtersAlfg town Mly.. t6 6/ Ai µagate. "ICON (11AM 4TSn on ertrosp.4.4.40.010n) twlirn ~an atafl 4r aria a ins meant tan.. se Salt. 'fel 4tAkatt. pa h host et sr er•*ow /man 40.(40.4 Sow War Wawa sla w ash/ Flatinto .% Fn Ni S ISA Aga 11114argan Chase Flank NA 34% Pad. Attnue hot tat Hy 10154.1002 Assei Account Portfolio 1 timers 411 2006 - lavas) Ill 2006 JPMorgan 0 Private Bank race 4 of 14 Ovenacw 4:151/ & Shuns rnen 0ttcr 1 /CI I own tytchansc Ataad Inutins. 1414al Punluin' Vane Osta Mal amble° Ma 11 149418 61 2 764 N12 51 314 636 IC 344 273 30 36927 43 I 700016 It i AM 00/w abet ar SD As' II II 109 185 86 838 957 00 11 91SI /2 80 114 273 29 40 232 75 12 1::64$''1 ozruso it 14941803 II 14941803 SNONSternal IntIMIXO 491919 21 49,1 9)9 21 era 11 00 $ Asset Allocation Ell% Cash and 510/rt I on (11 202E Other Income Summary la‘abk- I rt/cetz‘l Pessiti0 tYr San tAUT 26 646 41 26 otn 1358627 Alt 103 96 4023275 71 7.11/ 11 Na Gatntass Summary Kt Short 'Wen Comit Un Net I ong fun, auriflok. 1.44 Illiand ll.nonanno Iteaset Visio(1.44.01Cr 20 911049 • 1 tar le elan niketnabon is 1414:0140100 J caltntlat tear buds 2fr set 49 lealartGO 001 . 0 02 F haige Ralt'S Snot Rates as of Foegusee 28 260E Cam, foams a ',Si: EFTA01585407