Confidential Treatment Requested by JPMorgan Chase
01 1.,06
JPMorgan 0
Private Bank
Portfolio Summary Pc:c ni 29
FINANCIAL. I Rust C OAIPANN INC 33thasn 01 2006- Linn." 31 2006
Portfolio Summary
Net W0(111
tatie
r art, Myr Mara
&sour ;CIO
4/415102/
M.Sa'41 ems/ 2 466 677 92 14 154 512 34 16 421 NO 26
Csati R. Short limn 2 466 677 93 10i ON) 310 3 467 716 12
1_406.%3 0 00 LI 333 431.34 11353.1%154
I salmhttla (11iurt1 0 00 • 2 70000000 -2 700 000 00
(Ipleoni 000 270000000 • 2 790 000 00
70I/0 2 466 677 93 Il 654 51234 19026
Accrued locum.. 11411 10 OW a X4X Ita
3 01.11 Nu Wards t 473 124 72 I 1654 3%2 34 14 130 03906
Income Summary IlitOMmarP ',Wein Not etennweld peoPftet rwi, women W. fa.4.1100 air. ow.. AS/ •
Al Pew NM NOM K 01I rel ?LIM 1pf*J.• it.I., MV
Tasal% Inkrt.aa 54 III 544E
Dv. orJend, X 165 99 X165119 k., son lasi 4...arinis WIC umal we MN seiyiemsairn vases, I. UNION.. ea 41..% t..A w anA odima
&112047 Nat ilolsnaa• lb 411111b11440 Pat ahe% MAAS NON OA rieura a•••..•. ••'•.••4
tuul x$2047
Aditt Ilmiltanuerers WI pawed sea, c•WillielIva* Ceerrinali MK.? I WPOWISSO
61Z1+9000-ANCIS-lAldr
EFTA01584356