Confidential Treatment Requested by JPMorgan Chase l££1+9000-ANaS-Wdf 04 2006 FINANCIAL TRUST COMPANY INC JPMorgan 0 Private Bank Conflulsomts1 Pagc I of 19 J P Morgan Portfolios Apnl I - Apnl 30, 2006 Table of Canines nee Amami Sunnis* 2 Asset Account Portfolio Q 78601.00.1 1PMCB 3 Marto Account Portfolio 166790021 VMS, 12 400/ KOSS MOM ONINNI OW011 FINANCIAL TRUST COMPANY INC MTN JEFTRLY E EPSTEIN C.,0 AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 03 ST THOMAS 00602 US VIRGIN ISLAS EFTA01584459


