Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
05 2006
P Morgan Etaltdla Ine
270 Park *ionic Non York, NY WO
Private Bank
Account Number Margin Attain Portfolio Pape 12 01 15
raNANciAL TRUST COMPANY INC Mai 01 2006 • Mar 31, 2006
Overview
Maw — WAD roinairlowe
-I n 'WPMla
Portfolio Summary Long. Markel Value 33 49
33 49
Coati & Shen rum
Total 33 49
Arrived loon 000
Total Net Wonh 33 40
Asset Allocation Income Summary
IMPI/4/11/0 Illert11•14APP
100% Cain and Skin Term
Taialitt footrest 974$
bii toed% 45590
Total 553 35
SLI.179000-ANCIS-lAlcIr
EFTA01584317