Confidential Treatment Requested by JPMorgan Chase 91099000-ANCIS-lAldr 05 1.06 Amon' Number Q 10171.00 5 l'INANCIAL TRUST COMPANY INC Mar 01,2006- 640 31 2006 JP1Morgin Clout Boa N A 345 PM. A %vague Neu YOtIk NY NA S4-1003 JPMorgan 0 Private Bank Asset Account Portfolio Pan 3 of 13 Asset Account Portfolio May I - May 31. 2006 fable of Contents Page Punfobu Sumner) 4 Cash end Shan Term Ethan. 7 Equity Rtscarth Ratings 3 9 Options 10 Track Arnie) I I Actuumitamaction4 12 Account Officers P•tARIA NORNA K FRANCISCO VII I.ACIS AMY WC80 I4t1S-207-522$ EFTA01585134