Confidential Treatment Requested by JPMorgan Chase leL179000-ANCIS-lAldr 03 120.6 JPMorgan 0 Private Bank Portfolio Summary FINANCIAL 1RUST COMPANY INC Match 01, 2006 March 31, 2906 Portfolio Summary Vet Worth Summan *rrdvi orsam = vim mricel A ss Asseu(Lom) 3,433.160 10 13 424.706 73 16.159.966 Si Cash 8. Shan Tenn 160 10 I 094 302 43 1.001.642 S3 Equities 3 435.00000 12,420 204 30 IS 115.204 la Liabihma (360ifi 000 - 641 436 17 -641 436 17 CAM & Shan Tam 000 -641.4)0 Er . 041 3)4 17 fowl 411,160 10 12,783,270 56 16,2111.430 66 Atomai Income 000 000 000 Mal Na worth 3.433.160 10 12,793,270 36 16.211143066 Income Sunman Iambic Interest LitntIcnch lout AM ASO fIMrRPrf 3,295 06 14 333 $4 11 61152 It 20506 25 967 16 wit • *a ••••••It it v. Piker pealed sin; Nakao Sr.-....} M jrO(l W Pula n actisis kaolin to lion i.e. Sfen no. 1.se *tau*. arAr s1 inan s x. ant kat • wir..rt loos Saks .f o. aifiksial anlon Skin is in anion Min akkaaa pasta Imre Se MAWS anon nee sairilial Aiwa*, ki WO w. . wanes oer U114•91 inial4114:infllb Sian CRUIPOt 1410 I ••••Ml EFTA01584322
