Confidential Treatment Requested by JPMorgan Chase
iPMorgan
01 12006 Private Bank
~folio Summary Pt•C• Iv
t tN 3NCIAL tR87bl CCWINANY INC lama" Ill 2006 Janus. fl 206
Portfolio Summary
;stet Wahl' SLitninary
rartaf
AM!
eeratanee
0 ~led{
a.tX'~
Meant/
AN, CINI I tot; I II 948 142 R6 000 II WM 142 56
Catht Shun 1..rm I 1 309 1113 156 000 11 109 IR5 R6
Other KU 957 011 00 UR 957 tio
loud 11 914 142 136 0 Cral II 944 142 R4
FN Cauilt.ota 144 273 29 000 344 27) 2.4
Accrued lissome 40 232 75 000 402» 75
1.941410 Worth I! 33264890 000 12 372 6411 9U
Income Summary IMO., art/W...1. alit I teirP14 ~Wit M, 4•111,0% p4.1%.46a nkr ~uei •Athalt •44.441... fe MAW At«, NU .•
Ns In, wrbOa. 33, 4343.4 "LI r k c.ossi tale , iM ren ~
34 537 69 3.4 517 69
Raul 34 51769 3431769 11~31.011 W.W, tav deV/11.4.1 at UK ~41 Me r ariliirle WM (A It y.•aewww'e,CF * n. 41 ^1~4 Mt Ina irnøkoln
ilridat Wigs • ablaiffil Itatnalg • esi~ .44 aisholn, ~Mr Ins& Me ~bra stan awned
Alien.14t. *ink IF. 4 WU WI W. (MaeinII Irik , Nerama 411{~ Ptie.~ Cifgenie Inc
I4L99000-ANCIS-lnldr
EFTA01585189