Confidential Treatment Requested by JPMorgan Chase
JPMorgan
05 2006
lThforgm Chao Ma NA
345 Pad. Avenue New Vat, NV 10'54.1002
Private Bank
Account Number Asset Account Portfolio PaFc 4 of I 5
FINANCIAL. CRUST COMPANY. INC May 01.2006 • MaN 31, 2006
Overview
oat /yrs And
MISS teal liner Calselar anal 'AMI'
*MS fl SY so its MI
Portfolio Summary Cash s Short huh 424 424 021 49
£tpn•oo 4 100 00000 1142 00000 00
Gent Ss Pr UMt• AMR, l4 Saw* Ind tt at. IR •ea Awl 4taral NW,
en .....etboreronn Mama.% Cher Dan. I. A 1 ma nay fist RSA Total 4 100 004 24 3 84200000 424 021 00
A I O1Mt.IAA y n•s d we •••••••wu Sarni ea So meow*.4 wit
%w• .Maas .t.seisd itad S.'S en KS wallet Ws* MS 41/49.440S
oassialb, IMOD& [MASI LThicka, MJwe blithe dal wlll•Ya Accrual loco= 02 4 24
woe% .wa.•.tr 0410,401 *.d 'dwelt donde oversell, we *OW ffe
Ilr.taliblel strassialle sass meow ImamMSS IN total Porliolio Valor 4,100 004 26 S 2542 004 24
tesimel Weiss •••• pial WM* nSweat 4kgart N Me awed IA sous
{LUIS leaven
Asset Allocation Income Summary
100% Equities Obilegreati sweiwaseuetr
TaNabk Inigryt4 4 24 22,239 I )
Duollencis 11.611$2
total 414 33,87045
L9149000-ANCIS-lAldr
EFTA01584309