Confidential Treatment Requested by JPMorgan Chase 178059000-ANCIS-lAldr 05 Li. Accaun4 Number 41NA NCIAL TRUST COMPAN1r INC Other /PM an Chat Bank. NA %kw Yuri, NY 10154-1002 Asset Account P04110410 Ma) 01, 2006 Ma) 31, 2006 JPMorgan CI Provate Bank S•vsps an AlphabetK;al Order Doensco tites, noels Os 1 .0.+y OFF• *MUSD GOODIE INC EQUITY SWAP 41 326590 VSO NOTIONAL OEC 6 2006 CEA' REF R 2544 720 SVWBOA WF-5 NO Client Totsal Other - 2 334.722 % - 2 .3.I 722 Y6 EFTA01585139