Confidential Treatment Requested by JPMorgan Chase 4Z£1+9000-ANaS-Wdf 06 JPMeitan OWN Bunt NA 2006 145 Park Astaire No. York, NY 10154.1002 Account Number Q 711005•00.1 Asset Account Pool-oho FINANCIAL must COMPANY, INC June 01. 2006 - lune 30 2006 barewines MOW ltSors an a. fele....remsmiges JPMorgan 0 Private Bank P4-c HI of 13 Os ime CAW Stec Oil SS SSA slum Sea& inn 0am/bra lb• nut tad ma/ at As atit• Ink **pm • In 41t Anew *Wawa Obey, SSW MSS an as SkIdlekikit sok s nisi en /Mk IS slum eit Is St OP SYS SS NOSISS .• Se siva itur 2.6 s hw.alra il saw toss Sessleg On ow is in sismit us on0 rda stoStll.aaapwss.aM KS woks oat lab* fi n Y itattlt 14SSIt esenl SkiseS MSS& See Ma/ OM ea edniii•SSIN lap s lolamen Ittersn* hone Nowak slaw taw Dana nibs tat • ••••tra ism. int al al. •• &Lava (wry tuba it drunk *WI •••••••••••••• 111.61— • Mans ass* grab a ta il" " • Tata lid w a 414 ritaitar SS SAS ad ma ins a bit bold to al as mann N itorn, -s•ip wow.. wr frevorm*Pr *Rate/ at that. tea carrhibt Oa Wawa, el' W as* obi a dot ISM od MP is -is Am 4 naoadd es rasa call rea as its NS tat tbe 0,441110 44:114rilell• S. WM, 4/4 iv mies all INS IS Stokes .WCANIIRIS 4•14444•44.4 da arias. ~I fl ii4 Amid ind °idyll, the swab AO ro start sera Ilea Of MIS mhos IPPAVIre *..loin os OP OVIMAIS as fro rail* SLOMIISI•If by l • amps, Our 4. Co -I...„ -. ,:...:a • •-• • k snails le.lorio nor got NA 11"drwiro Ins ferryman !I A nil P Mina %••••••••• EFTA01584453

