Confidential Treatment Requested by JPMorgan Chase 9ZZI79000-ANOSINdr 01 I P Minor Camlas lot 2006 ru Pet Mang' Sha led SO IMII7 Meant Montt.' Montt.' Margin Account Portfolio I INANCtnt. titl MANN 164C Portfolio Summary Isaiah Of 2006 - 1 noire 51 2606 JPIVIorgan Cj Private Bank rags. I I of 30 Overview Lung hlatttt van. Cash & Short 1 crm Ltmmts Shan 4.4.0444 I/010%. Orson. load Atcrum1 Income 10441 )4t4 Werth MOM Wale kali Cassenelleast Mans WO 143M I2U 000 00 /00106060 38 000 00 I] 551451 54 - a 7110000 NO 2 !004I00 00 II 694313 34 38 1400 000 I 1694 513 34 38 OW 00 Asset Allocation rtiii Coal and Shon Ttrm 91% Equim. Slavin %Ass of Options is ntil nn luidi.d in pa than Income Summary I .45.itik hutrcsm Tout rr 'WflI 44 al two sane WC 544t 54 -4/1 54 EFTA01584365