Confidential Treatment Requested by JPMorgan Chase LLE179000-ANCIS-lnldr 06 IPMerian Chase Hank. N A 2006 Ms reek A‘eitot New York NY 10154-1002 MEOW« IttIbItt Q 76805-00 I FINANCIAL TRUST COMPANY INC June 01 2036 - Ia 30 NM& JPMorgan 0 Private Bank Asset Account Portfolio Pap 3 of 13 Asset Account Portfolio June 1 - June 30, 2006 Table of Contents Page Pedro's° Summary 4 Caah and Short Tam 5 Equire3 6 Equay Research Ramses Account Traruactuoris S Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM EFTA01584446