Confidential Treatment Requested by JPMorgan Chase CLZ*9000-ÁNOS-INdf 07 I I' ‘I:Ir anServiams Ine 2006 • w York NY MOO Acceorn ticr FINANCIAL Taus, COMP ANY, INC Portfolio Summary Marron Account Pon folio 0I, 2005 - kb; 31 2006 JPMorgan Private Bank raer 12 of IS Overview &sow ma OAP Arlie otattatelAwast reasUID Long Marka veto: Cash & Shan Tam 33 49 33 49 Tot41 3) 49 Amato Income 000 Total Net Wontt 33 49 Asset A liocabon a WO% Cash and Shan Tenn Income Summary ItisOarlallab r lofts a Taxable Imam 91 45 DfliderlAS 455 90 Total 553 35 OM. Imam is ••I EFTA01584351