Confidential Treatment Requested by JPMorgan Chase
JPMorgan
07 2006
I I' ‘I:Ir anServiams Ine
• w York NY MOO
Private Bank
Acceorn ticr Marron Account Pon folio raer 12 of IS
FINANCIAL Taus, COMP ANY, INC 0I, 2005 - kb; 31 2006
Overview
&sow ma OAP otattatelAwast
Arlie reasUID
Portfolio Summary Long Marka veto:
Cash & Shan Tam
33 49
33 49
Tot41 3) 49
Amato Income 000
Total Net Wontt 33 49
Asset A liocabon Income Summary
a WO% Cash and Shan Tenn ItisOarlallab r lofts a
Taxable Imam 9145
DfliderlAS 455 90
Total 553 35
CLZ*9000-ÁNOS-INdf
OM.
Imam is ••I
EFTA01584351