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