Confidential Treatment Requested by JPMorgan Chase
JPIVIorgan 0
05 12006 JPMsugan Chase Bail, N A
34% Part Accrue. Mn. Yolk NY 10154 1002
Private Bank
ACCUIfill Number Asset Account Portfolio Page 3 sr• 15
FINANCIAL. TKOS I COMPANY. INC Mac 01 2006 May 31I006
Asset Account Portfolio
May I • May 31, 2006
'rabic of contents
POW
Parilohm Summar) 4
Cash and Shari ram
letatim 6
Ems') Research Kauai, 7
Account Ilraattions ti
Account Officers
MARIA IIORNAK
FRANCISCO Yin.ACIS
AMY WERII
99I.179000-ANCIS-lAldr
EFTA01584308