Confidential Treatment Requested by JPMorgan Chase OL£1+9000-AN4S-Wdf 02 12006 Aaouni NunLts.r. 1467)9031 IVANt.IAi IRUSI COMPANY INC I P Morainal SCCUtIlICS Lac 270 Pail Amami Nes. 1 art NS 10017 ~gm Ateounr Portfo(to Raman 01 29114- I shrew) 21 »X+ JPMorgan 0 Private Bank Page :rfrof 18 Overview Portfolio Summary Loa Martel Vare ~ea farm IS 04g 413 11 finioslaradar Ut .1/1 TM 55 Cash A IS bon Tenn t 002 60147 3/1 0511 55 Equines 14 (µS 818 N %bon Market Value • 90 00000 Option> • 91500000 Total 14 153 422 11 38 0511.55 Aisne& Mamie 000 Toiad Mel Woe* 14 IOC: 21 1at 0in <55 Asset Allocution 7% Cash and !short Lam eg 513%1 Oohs Marla • she. 01 Options IS MAI Mehlded rn fat Income Summary I amble loluw rim ~us~ woo.« OS* tal7 0l 37 51 EFTA01584493

